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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 10
BSE
1342.00
( -34.15 -2.48%)
Volume5429
Dec 10
NSE
1342.80( -33.50 -2.43%)
Volume550667
| ISIN No |
INE663F01032 |
Market Cap. ( in Cr. ) |
87069.92 |
P/BV |
2.08 |
Book Value ( ) |
644.47 |
| BSE Code |
532777 |
52 Week High/Low ( ) |
1826/1157 |
FV/ML |
2/1 |
P/E(X) |
90.50 |
| NSE Code |
NAUKRIEQ |
Book Closure |
21/11/2025 |
EPS ( ) |
14.84 |
Div Yield (%) |
0.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 31/10/2025 | 967.36 | 3.76 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/10/2025 | 588.58 | 4.37 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/10/2025 | 528.14 | 1.62 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/10/2025 | 462.24 | 1.12 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 395.47 | 0.55 |
| Nippon India Multi Cap Fund | Open Ended | 31/10/2025 | 385.07 | 0.78 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 355.91 | 1.01 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 348.29 | 0.46 |
| ICICI Prudential Technology Fund | Open Ended | 31/10/2025 | 326.04 | 2.13 |
| Axis Midcap Fund | Open Ended | 31/10/2025 | 292.25 | 0.91 |
| Axis Focused Fund | Open Ended | 31/10/2025 | 288.55 | 2.29 |
| Bandhan Small Cap Fund | Open Ended | 31/10/2025 | 261.88 | 1.51 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/10/2025 | 258.65 | 2.19 |
| Axis Large Cap Fund | Open Ended | 31/10/2025 | 251.64 | 0.74 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/10/2025 | 248.60 | 0.97 |
| ICICI Prudential Innovation Fund | Open Ended | 31/10/2025 | 224.26 | 3.02 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/10/2025 | 224.26 | 3.02 |
| ICICI Prudential MidCap Fund | Open Ended | 31/10/2025 | 210.06 | 3.02 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 201.31 | 0.29 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/10/2025 | 187.83 | 2.37 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/10/2025 | 186.73 | 2.29 |
| Nippon India Innovation Fund | Open Ended | 31/10/2025 | 177.48 | 6.20 |
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