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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 15, 04:01
BSE
312.25
( -2.95 -0.94%)
Volume191718
Jul 15, 03:59
NSE
312.40( -2.90 -0.92%)
Volume3577429
| ISIN No |
INE498L01015 |
Market Cap. ( in Cr. ) |
78276.82 |
P/BV |
2.80 |
Book Value ( ) |
111.69 |
| BSE Code |
533519 |
52 Week High/Low ( ) |
339/194 |
FV/ML |
10/1 |
P/E(X) |
26.26 |
| NSE Code |
LTFEQ |
Book Closure |
22/05/2026 |
EPS ( ) |
11.90 |
Div Yield (%) |
0.88 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 1878.64 | 2.78 |
| Motilal Oswal Midcap Fund | Open Ended | 30/06/2026 | 1037.84 | 2.77 |
| Invesco India Midcap Fund | Open Ended | 30/06/2026 | 523.77 | 3.80 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 377.08 | 1.93 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 353.51 | 1.75 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 352.37 | 3.16 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2026 | 343.74 | 0.78 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 297.10 | 1.67 |
| Axis Midcap Fund | Open Ended | 30/06/2026 | 269.18 | 0.80 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 232.36 | 0.79 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 231.36 | 1.73 |
| Axis Flexi Cap Fund | Open Ended | 30/06/2026 | 194.74 | 1.46 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 178.33 | 0.71 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 169.63 | 0.63 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2026 | 161.22 | 1.11 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2026 | 132.56 | 2.61 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 124.30 | 2.12 |
| Nippon India Banking & Financial Se... | Open Ended | 30/06/2026 | 124.27 | 1.60 |
| Invesco India Flexi Cap Fund | Open Ended | 30/06/2026 | 96.33 | 1.83 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/06/2026 | 86.11 | 1.78 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2026 | 84.02 | 0.98 |
| Tata Business Cycle Fund | Open Ended | 30/06/2026 | 80.64 | 3.02 |
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