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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
321.15
( -6.60 -2.01%)
Volume5165
Oct 24
NSE
320.80( -7.20 -2.20%)
Volume82018
| ISIN No |
INE07U701015 |
Market Cap. ( in Cr. ) |
1317.19 |
P/BV |
1.39 |
Book Value ( ) |
230.70 |
| BSE Code |
544004 |
52 Week High/Low ( ) |
420/237 |
FV/ML |
10/1 |
P/E(X) |
29.14 |
| NSE Code |
IRMENERGYEQ |
Book Closure |
18/09/2025 |
EPS ( ) |
11.01 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 29.74 | 0.18 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 14.51 | 0.09 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/09/2025 | 6.27 | 0.45 |