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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 29
BSE
179.25
(+ 0.65 0.36%)
Volume2059
Apr 29
NSE
178.91(+ 0.42 0.24%)
Volume54603
| ISIN No |
INE059D01020 |
Market Cap. ( in Cr. ) |
1985.90 |
P/BV |
2.40 |
Book Value ( ) |
74.40 |
| BSE Code |
526947 |
52 Week High/Low ( ) |
287/162 |
FV/ML |
2/1 |
P/E(X) |
20.56 |
| NSE Code |
LAOPALAEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
8.70 |
Div Yield (%) |
4.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 154.90 | 0.46 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 107.87 | 0.71 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2026 | 23.28 | 0.96 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 15.19 | 0.14 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2026 | 13.70 | 0.49 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 13.37 | 0.32 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 9.03 | 0.59 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/03/2026 | 8.26 | 0.23 |
| DSP Equity Savings Fund | Open Ended | 31/03/2026 | 6.49 | 0.18 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/03/2026 | 3.66 | 0.34 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/03/2026 | 1.56 | 0.28 |
| DSP Regular Savings Fund | Open Ended | 15/04/2026 | 0.39 | 0.21 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |