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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 12
BSE
296.35
( -3.35 -1.12%)
Volume369982
Jan 12
NSE
296.15( -3.55 -1.18%)
Volume6677927
| ISIN No |
INE498L01015 |
Market Cap. ( in Cr. ) |
74125.66 |
P/BV |
2.81 |
Book Value ( ) |
105.32 |
| BSE Code |
533519 |
52 Week High/Low ( ) |
329/129 |
FV/ML |
10/1 |
P/E(X) |
28.04 |
| NSE Code |
LTFEQ |
Book Closure |
27/05/2025 |
EPS ( ) |
10.56 |
Div Yield (%) |
0.93 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 1306.68 | 2.16 |
| Motilal Oswal Midcap Fund | Open Ended | 30/11/2025 | 1093.22 | 2.88 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 680.83 | 1.56 |
| DSP Mid Cap Fund | Open Ended | 30/11/2025 | 586.76 | 2.96 |
| Invesco India Midcap Fund | Open Ended | 30/11/2025 | 526.47 | 5.26 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 454.46 | 2.47 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 418.69 | 4.45 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 353.07 | 1.10 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 233.55 | 0.81 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 232.56 | 2.58 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 209.90 | 0.78 |
| Axis Flexi Cap Fund | Open Ended | 30/11/2025 | 183.19 | 1.38 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 178.68 | 0.66 |
| Nippon India Banking & Financial Se... | Open Ended | 30/11/2025 | 164.58 | 2.11 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 159.91 | 0.80 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 139.08 | 1.05 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 124.94 | 2.31 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 103.97 | 0.14 |
| Axis Large & Mid Cap Fund | Open Ended | 30/11/2025 | 97.42 | 0.62 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/11/2025 | 94.33 | 1.37 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 93.70 | 0.73 |
| Tata Business Cycle Fund | Open Ended | 30/11/2025 | 92.52 | 3.22 |
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