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.
Oct 09
BSE
260.10
(+ 3.00 1.17%)
Volume131250
Oct 09
NSE
261.20(+ 3.80 1.48%)
Volume2600387
| ISIN No |
INE498L01015 |
Market Cap. ( in Cr. ) |
65467.22 |
P/BV |
2.27 |
Book Value ( ) |
115.31 |
| BSE Code |
533519 |
52 Week High/Low ( ) |
339/235 |
FV/ML |
10/1 |
P/E(X) |
21.96 |
| NSE Code |
LTFEQ |
Book Closure |
22/05/2026 |
EPS ( ) |
11.89 |
Div Yield (%) |
1.05 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 2035.53 | 2.86 |
| Motilal Oswal Midcap Fund | Open Ended | 31/08/2026 | 1027.20 | 2.40 |
| Invesco India Midcap Fund | Open Ended | 31/08/2026 | 630.84 | 3.97 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2026 | 427.37 | 2.05 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2026 | 403.23 | 0.88 |
| DSP Mid Cap Fund | Open Ended | 31/08/2026 | 365.17 | 1.74 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/08/2026 | 363.99 | 2.94 |
| Axis Midcap Fund | Open Ended | 31/08/2026 | 343.88 | 0.97 |
| Edelweiss Mid Cap Fund | Open Ended | 31/08/2026 | 306.90 | 1.54 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2026 | 244.40 | 0.93 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 240.02 | 0.79 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2026 | 239.00 | 1.52 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2026 | 224.70 | 0.77 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 176.55 | 2.83 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2026 | 166.54 | 1.15 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/08/2026 | 150.73 | 2.79 |
| Axis Flexi Cap Fund | Open Ended | 31/08/2026 | 143.50 | 1.03 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2026 | 136.96 | 1.97 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2026 | 117.78 | 1.49 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/08/2026 | 108.84 | 2.08 |
| Tata Business Cycle Fund | Open Ended | 31/08/2026 | 86.69 | 3.33 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2026 | 85.33 | 1.00 |
|
|