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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 07
BSE
1159.70
(+ 134.80 13.15%)
Volume825692
Jul 07
NSE
1159.45(+ 134.30 13.10%)
Volume16707549
| ISIN No |
INE663F01032 |
Market Cap. ( in Cr. ) |
75181.13 |
P/BV |
1.98 |
Book Value ( ) |
584.70 |
| BSE Code |
532777 |
52 Week High/Low ( ) |
1489/908 |
FV/ML |
2/1 |
P/E(X) |
51.86 |
| NSE Code |
NAUKRIEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
22.36 |
Div Yield (%) |
0.72 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 1066.00 | 3.54 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 997.37 | 2.10 |
| UTI Flexi Cap Fund | Open Ended | 31/05/2026 | 709.48 | 3.19 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 655.57 | 1.80 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 619.18 | 0.74 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/05/2026 | 406.80 | 2.52 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 385.91 | 0.51 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 361.30 | 0.50 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 319.04 | 0.45 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 315.84 | 0.59 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 275.99 | 0.55 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 235.37 | 1.76 |
| Axis Midcap Fund | Open Ended | 31/05/2026 | 227.28 | 0.69 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 220.89 | 0.81 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 169.15 | 1.42 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2026 | 151.54 | 0.96 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 142.07 | 0.51 |
| ICICI Prudential Innovation Fund | Open Ended | 31/05/2026 | 140.75 | 1.89 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2026 | 140.75 | 1.89 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 140.74 | 0.33 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 126.87 | 0.82 |
| UTI Value Fund | Open Ended | 31/05/2026 | 121.89 | 1.32 |
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