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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 21
BSE
1916.80
(+ 101.70 5.60%)
Volume17513
Oct 21
NSE
1918.90(+ 104.40 5.75%)
Volume511090
| ISIN No |
INE571A01038 |
Market Cap. ( in Cr. ) |
48683.30 |
P/BV |
5.74 |
Book Value ( ) |
334.51 |
| BSE Code |
524494 |
52 Week High/Low ( ) |
2038/1252 |
FV/ML |
1/1 |
P/E(X) |
42.66 |
| NSE Code |
IPCALABEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
44.98 |
Div Yield (%) |
0.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 3495.70 | 3.43 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 2379.47 | 3.57 |
| Axis Midcap Fund | Open Ended | 30/09/2026 | 771.85 | 2.30 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 597.37 | 1.19 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 554.08 | 2.84 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 486.57 | 1.59 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 481.20 | 0.47 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 458.86 | 2.14 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 353.31 | 1.84 |
| DSP Healthcare Fund | Open Ended | 30/09/2026 | 305.01 | 8.13 |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 294.06 | 1.75 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2026 | 277.17 | 1.60 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 271.47 | 0.95 |
| Nippon India Pharma Fund | Open Ended | 30/09/2026 | 262.99 | 2.87 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2026 | 249.39 | 1.11 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 238.33 | 0.44 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 223.29 | 1.43 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2026 | 188.49 | 1.55 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 170.84 | 0.92 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 170.84 | 0.92 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2026 | 160.65 | 1.21 |
| Quant Mid Cap Fund | Open Ended | 30/09/2026 | 154.16 | 2.01 |
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