BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Ivalue Infosolutions Ltd.
Nov 08
BSE
215.30
( -5.35 -2.42%)
Volume9118
Nov 08
NSE
214.98( -6.06 -2.74%)
Volume119050
| ISIN No |
INE056801025 |
Market Cap. ( in Cr. ) |
1177.09 |
P/BV |
2.02 |
Book Value ( ) |
106.59 |
| BSE Code |
544523 |
52 Week High/Low ( ) |
340/182 |
FV/ML |
2/1 |
P/E(X) |
11.98 |
| NSE Code |
IVALUEEQ |
Book Closure |
|
EPS ( ) |
17.94 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2026 | 53.74 | 0.71 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2026 | 53.74 | 0.71 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 24.15 | 0.46 |
| ICICI Prudential Balanced Hybrid Fund | Open Ended | 30/09/2026 | 2.16 | 0.98 |
| DynaSIF Equity Ex-Top 100 Long-Short Fu... | Open Ended | 30/09/2026 | 1.57 | 0.46 |
| Mirae Asset BSE Information Technology ... | Open Ended | 30/09/2026 | 0.01 | 0.07 |