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MF HOLDING
You can view latest mutual fund holdings of the company.
May 29
BSE
287.10
(+ 5.30 1.88%)
Volume330935
May 29
NSE
286.60(+ 4.90 1.74%)
Volume10147089
| ISIN No |
INE498L01015 |
Market Cap. ( in Cr. ) |
71806.21 |
P/BV |
2.65 |
Book Value ( ) |
108.17 |
| BSE Code |
533519 |
52 Week High/Low ( ) |
329/169 |
FV/ML |
10/1 |
P/E(X) |
24.09 |
| NSE Code |
LTFEQ |
Book Closure |
22/05/2026 |
EPS ( ) |
11.90 |
Div Yield (%) |
0.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 1302.69 | 2.05 |
| Motilal Oswal Midcap Fund | Open Ended | 30/04/2026 | 934.24 | 2.61 |
| Invesco India Midcap Fund | Open Ended | 30/04/2026 | 471.48 | 4.01 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2026 | 425.51 | 1.01 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2026 | 362.70 | 1.97 |
| DSP Mid Cap Fund | Open Ended | 30/04/2026 | 318.22 | 1.64 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/04/2026 | 317.19 | 3.25 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 242.31 | 0.75 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 241.26 | 1.52 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 209.16 | 0.74 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2026 | 208.27 | 1.89 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2026 | 205.15 | 2.44 |
| Axis Flexi Cap Fund | Open Ended | 30/04/2026 | 175.30 | 1.40 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/04/2026 | 145.13 | 1.01 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2026 | 142.04 | 0.55 |
| Nippon India Banking & Financial Se... | Open Ended | 30/04/2026 | 132.85 | 1.78 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 111.89 | 2.00 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/04/2026 | 104.92 | 2.24 |
| Invesco India Flexi Cap Fund | Open Ended | 30/04/2026 | 86.71 | 1.80 |
| Tata Business Cycle Fund | Open Ended | 30/04/2026 | 77.49 | 2.94 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2026 | 64.34 | 1.62 |
| Mirae Asset Small Cap Fund | Open Ended | 30/04/2026 | 59.42 | 1.44 |
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