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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
2978.20
( -6.10 -0.20%)
Volume636
Apr 10
NSE
2975.70( -5.00 -0.17%)
Volume64364
| ISIN No |
INE133A01011 |
Market Cap. ( in Cr. ) |
13551.43 |
P/BV |
5.82 |
Book Value ( ) |
511.59 |
| BSE Code |
500710 |
52 Week High/Low ( ) |
3916/2659 |
FV/ML |
10/1 |
P/E(X) |
31.55 |
| NSE Code |
AKZOINDIAEQ |
Book Closure |
11/08/2025 |
EPS ( ) |
94.31 |
Div Yield (%) |
3.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 401.55 | 1.07 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 324.45 | 0.54 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 267.55 | 0.53 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 217.65 | 0.72 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 136.10 | 1.31 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 135.16 | 0.69 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 88.06 | 0.37 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 84.39 | 0.79 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 58.71 | 0.12 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 28/02/2026 | 53.36 | 0.66 |
| ICICI Prudential Equity Savings Fund | Open Ended | 28/02/2026 | 45.65 | 0.25 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 28/02/2026 | 44.57 | 0.72 |
| UTI Dividend Yield Fund | Open Ended | 28/02/2026 | 44.15 | 1.14 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 44.03 | 0.63 |
| PGIM India Flexi Cap Fund | Open Ended | 28/02/2026 | 38.80 | 0.65 |
| Tata Flexi Cap Fund | Open Ended | 28/02/2026 | 36.56 | 0.99 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 36.47 | 0.22 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 35.47 | 0.78 |
| UTI MNC Fund | Open Ended | 28/02/2026 | 35.33 | 1.30 |
| Franklin India Dividend Yield Fund | Open Ended | 28/02/2026 | 33.76 | 1.40 |
| HDFC Housing Opportunities Fund | Open Ended | 28/02/2026 | 26.42 | 2.08 |
| ICICI Prudential Quality Fund | Open Ended | 28/02/2026 | 24.91 | 1.10 |
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