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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
278.05
(+ 6.05 2.22%)
Volume117084
Apr 10
NSE
278.43(+ 6.25 2.30%)
Volume5871745
| ISIN No |
INE498L01015 |
Market Cap. ( in Cr. ) |
69738.33 |
P/BV |
2.57 |
Book Value ( ) |
108.20 |
| BSE Code |
533519 |
52 Week High/Low ( ) |
329/154 |
FV/ML |
10/1 |
P/E(X) |
26.38 |
| NSE Code |
LTFEQ |
Book Closure |
27/05/2025 |
EPS ( ) |
10.55 |
Div Yield (%) |
0.99 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 1216.27 | 1.97 |
| Motilal Oswal Midcap Fund | Open Ended | 28/02/2026 | 1135.74 | 3.37 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 604.43 | 1.41 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 478.60 | 4.44 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 416.79 | 2.31 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 372.36 | 1.90 |
| Invesco India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 321.98 | 3.43 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 269.07 | 0.84 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 236.18 | 1.65 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 212.32 | 0.74 |
| Invesco India Smallcap Fund | Open Ended | 28/02/2026 | 211.41 | 2.18 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 28/02/2026 | 207.64 | 2.38 |
| Axis Flexi Cap Fund | Open Ended | 28/02/2026 | 177.94 | 1.38 |
| Nippon India Banking & Financial Se... | Open Ended | 28/02/2026 | 149.62 | 1.90 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 113.58 | 2.06 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 28/02/2026 | 94.27 | 1.35 |
| Invesco India Flexi Cap Fund | Open Ended | 28/02/2026 | 88.02 | 1.88 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 85.18 | 0.69 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 28/02/2026 | 81.28 | 1.83 |
| Tata Business Cycle Fund | Open Ended | 28/02/2026 | 78.66 | 2.92 |
| Mirae Asset Flexi Cap Fund | Open Ended | 28/02/2026 | 65.31 | 1.79 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 65.18 | 0.25 |
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