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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18, 04:01
BSE
270.60
(+ 1.70 0.63%)
Volume4400
Sep 18, 03:52
NSE
270.20(+ 1.10 0.41%)
Volume69769
| ISIN No |
INE07U701015 |
Market Cap. ( in Cr. ) |
1109.43 |
P/BV |
1.08 |
Book Value ( ) |
251.31 |
| BSE Code |
544004 |
52 Week High/Low ( ) |
393/165 |
FV/ML |
10/1 |
P/E(X) |
20.85 |
| NSE Code |
IRMENERGYEQ |
Book Closure |
11/09/2026 |
EPS ( ) |
12.96 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 11.22 | 0.03 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/08/2026 | 4.84 | 0.19 |