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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
7048.45
( -15.85 -0.22%)
Volume6225
Apr 30
NSE
7069.50(+ 10.50 0.15%)
Volume270729
| ISIN No |
INE663F01024 |
Market Cap. ( in Cr. ) |
91609.49 |
P/BV |
2.19 |
Book Value ( ) |
3,224.85 |
| BSE Code |
532777 |
52 Week High/Low ( ) |
9129/5250 |
FV/ML |
10/1 |
P/E(X) |
159.27 |
| NSE Code |
NAUKRIEQ |
Book Closure |
07/05/2025 |
EPS ( ) |
44.39 |
Div Yield (%) |
0.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 876.46 | 3.57 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 583.02 | 1.81 |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 481.68 | 1.45 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 455.54 | 1.32 |
| Axis Focused Fund | Open Ended | 31/01/2025 | 394.97 | 3.20 |
| SBI Innovative Opportunities Fund | Open Ended | 31/01/2025 | 394.48 | 5.29 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 319.65 | 0.77 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/03/2025 | 299.64 | 2.86 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 289.16 | 1.13 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 287.61 | 0.74 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 267.71 | 4.62 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2025 | 259.84 | 3.53 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 227.35 | 1.79 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 170.60 | 2.52 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 161.40 | 0.27 |
| Franklin India Opportunities Fund | Open Ended | 31/03/2025 | 155.22 | 2.57 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 154.36 | 1.36 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 144.31 | 2.53 |
| Tata Digital India Fund | Open Ended | 31/01/2025 | 131.17 | 1.05 |
| UTI Value Fund | Open Ended | 31/03/2025 | 125.67 | 1.33 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 122.05 | 2.53 |
| Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 115.70 | 0.86 |
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