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MF HOLDING
You can view latest mutual fund holdings of the company.
May 27
BSE
203.75
(+ 9.90 5.11%)
Volume714945
May 27
NSE
204.00(+ 10.87 5.63%)
Volume1091485
| ISIN No |
INE873D01024 |
Market Cap. ( in Cr. ) |
1882.99 |
P/BV |
1.98 |
Book Value ( ) |
102.96 |
| BSE Code |
532612 |
52 Week High/Low ( ) |
350/162 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
INDOCOEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 87.97 | 0.29 |
| DSP Healthcare Fund | Open Ended | 30/04/2026 | 67.74 | 2.16 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 54.35 | 0.07 |
| Franklin India Small Cap Fund | Open Ended | 30/04/2026 | 42.43 | 0.31 |
| Nippon India Pharma Fund | Open Ended | 30/04/2026 | 38.44 | 0.46 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/04/2026 | 32.14 | 0.44 |
| DSP Multicap Fund | Open Ended | 30/04/2026 | 9.69 | 0.35 |
| Tata India Innovation Fund | Open Ended | 30/04/2026 | 6.32 | 0.46 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/04/2026 | 0.02 | 0.06 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.06 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.00 |