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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
993.50
(+ 8.30 0.84%)
Volume29089
Apr 02
NSE
993.80(+ 8.55 0.87%)
Volume1647880
| ISIN No |
INE663F01032 |
Market Cap. ( in Cr. ) |
64440.04 |
P/BV |
1.32 |
Book Value ( ) |
754.56 |
| BSE Code |
532777 |
52 Week High/Low ( ) |
1550/931 |
FV/ML |
2/1 |
P/E(X) |
66.98 |
| NSE Code |
NAUKRIEQ |
Book Closure |
20/02/2026 |
EPS ( ) |
14.84 |
Div Yield (%) |
0.60 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 720.87 | 3.15 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 596.99 | 1.67 |
| ICICI Prudential Focused Equity Fund | Open Ended | 28/02/2026 | 540.82 | 3.57 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 504.55 | 0.61 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 484.74 | 1.70 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 473.62 | 1.08 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 359.59 | 0.46 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 265.04 | 0.52 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 243.56 | 1.79 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 228.57 | 1.12 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 227.54 | 0.71 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 212.15 | 0.42 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 210.33 | 1.42 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 171.00 | 0.24 |
| ICICI Prudential Innovation Fund | Open Ended | 28/02/2026 | 157.23 | 2.10 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 28/02/2026 | 157.23 | 2.10 |
| Bandhan Flexi Cap Fund | Open Ended | 28/02/2026 | 154.44 | 2.08 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 152.89 | 0.94 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 144.41 | 1.72 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 125.30 | 1.72 |
| SBI Innovative Opportunities Fund | Open Ended | 28/02/2026 | 123.55 | 2.49 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 123.55 | 1.05 |
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