BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 04
BSE
205.60
(+ 2.35 1.16%)
Volume928829
Jul 04
NSE
205.63(+ 2.34 1.15%)
Volume11136321
| ISIN No |
INE498L01015 |
Market Cap. ( in Cr. ) |
51360.44 |
P/BV |
2.12 |
Book Value ( ) |
97.18 |
| BSE Code |
533519 |
52 Week High/Low ( ) |
210/129 |
FV/ML |
10/1 |
P/E(X) |
19.43 |
| NSE Code |
LTFEQ |
Book Closure |
27/05/2025 |
EPS ( ) |
10.58 |
Div Yield (%) |
1.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 430.88 | 1.09 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 385.54 | 2.36 |
| DSP Mid Cap Fund | Open Ended | 31/05/2025 | 324.25 | 1.73 |
| Invesco India Midcap Fund | Open Ended | 31/05/2025 | 288.71 | 4.35 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 231.51 | 0.59 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2025 | 229.61 | 3.16 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 193.63 | 0.76 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 128.08 | 0.50 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 127.53 | 1.87 |
| Axis Small Cap Fund | Open Ended | 31/05/2025 | 98.25 | 0.39 |
| Axis Flexi Cap Fund | Open Ended | 31/05/2025 | 90.06 | 0.70 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 87.69 | 0.50 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 68.52 | 1.46 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 52.73 | 0.58 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/05/2025 | 42.75 | 1.44 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 39.27 | 1.04 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/05/2025 | 35.63 | 1.27 |
| Invesco India Flexi Cap Fund | Open Ended | 31/05/2025 | 28.10 | 0.94 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/05/2025 | 27.58 | 1.38 |
| Tata Banking and Financial Services Fund | Open Ended | 31/05/2025 | 25.69 | 0.92 |
| Mahindra Manulife Flexi Cap Fund | Open Ended | 31/05/2025 | 16.27 | 1.08 |
| Aditya Birla Sun Life Quant Fund | Open Ended | 31/05/2025 | 14.12 | 0.58 |
|
|