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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 14
BSE
1494.50
(+ 191.80 14.72%)
Volume177936
Nov 14
NSE
1479.60(+ 177.60 13.64%)
Volume4131703
| ISIN No |
INE571A01038 |
Market Cap. ( in Cr. ) |
37538.08 |
P/BV |
5.40 |
Book Value ( ) |
273.88 |
| BSE Code |
524494 |
52 Week High/Low ( ) |
1756/1168 |
FV/ML |
1/1 |
P/E(X) |
50.89 |
| NSE Code |
IPCALABEQ |
Book Closure |
05/08/2025 |
EPS ( ) |
29.08 |
Div Yield (%) |
0.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 2376.65 | 2.80 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 1607.47 | 2.76 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 620.99 | 3.24 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 415.09 | 1.06 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 336.09 | 1.18 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 334.36 | 0.32 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 310.65 | 1.88 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 261.13 | 1.65 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 248.71 | 1.48 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 238.51 | 0.77 |
| DSP Healthcare Fund | Open Ended | 30/09/2025 | 227.15 | 7.39 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 219.81 | 1.80 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 203.06 | 0.81 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 188.63 | 0.70 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2025 | 176.03 | 1.48 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 152.30 | 1.30 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 124.06 | 1.07 |
| Nippon India Pharma Fund | Open Ended | 30/09/2025 | 109.80 | 1.35 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/09/2025 | 100.42 | 1.57 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 99.71 | 0.98 |
| DSP Focused Fund | Open Ended | 30/09/2025 | 99.48 | 3.87 |
| Mirae Asset Healthcare Fund | Open Ended | 30/09/2025 | 96.44 | 3.49 |
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