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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 12, 04:01
BSE
156.00
( -6.05 -3.73%)
Volume2756
Mar 12, 03:55
NSE
156.47( -3.58 -2.24%)
Volume60138
| ISIN No |
INE06ST01018 |
Market Cap. ( in Cr. ) |
3316.62 |
P/BV |
6.22 |
Book Value ( ) |
25.17 |
| BSE Code |
544454 |
52 Week High/Low ( ) |
244/159 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
INDIQUBEEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 62.05 | 0.44 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 49.90 | 1.89 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/01/2026 | 37.72 | 1.24 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/01/2026 | 35.25 | 1.15 |
| Invesco India Infrastructure Fund | Open Ended | 31/01/2026 | 23.12 | 1.73 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/01/2026 | 22.99 | 0.48 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/01/2026 | 18.31 | 0.29 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 15.70 | 0.22 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/01/2026 | 15.29 | 0.21 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/01/2026 | 11.46 | 1.32 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/01/2026 | 10.64 | 0.99 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 6.78 | 0.23 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 6.45 | 0.14 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 6.44 | 0.19 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/01/2026 | 6.44 | 0.19 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/01/2026 | 5.02 | 0.04 |
| Baroda BNP Paribas Retirement Fund | Open Ended | 31/01/2026 | 3.24 | 0.82 |
| Groww Multicap Fund | Open Ended | 31/01/2026 | 3.00 | 0.92 |
| Baroda BNP Paribas Conservative Hybrid ... | Open Ended | 15/02/2026 | 2.60 | 0.32 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/01/2026 | 2.45 | 0.04 |
| Baroda BNP Paribas Equity Savings Fund | Open Ended | 31/01/2026 | 1.34 | 0.49 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 1.08 | 0.25 |
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