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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
180.40
( -2.80 -1.53%)
Volume6302
Jun 25
NSE
180.18( -3.23 -1.76%)
Volume100558
| ISIN No |
INE059D01020 |
Market Cap. ( in Cr. ) |
2000.00 |
P/BV |
2.44 |
Book Value ( ) |
73.91 |
| BSE Code |
526947 |
52 Week High/Low ( ) |
287/162 |
FV/ML |
2/1 |
P/E(X) |
21.67 |
| NSE Code |
LAOPALAEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
8.32 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 169.37 | 0.44 |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 117.96 | 0.64 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2026 | 22.11 | 0.84 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 16.61 | 0.14 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2026 | 14.98 | 0.49 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/05/2026 | 9.88 | 0.50 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/05/2026 | 9.04 | 0.25 |
| DSP Equity Savings Fund | Open Ended | 31/05/2026 | 7.09 | 0.21 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/05/2026 | 4.00 | 0.30 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/05/2026 | 1.70 | 0.28 |
| DSP Regular Savings Fund | Open Ended | 15/06/2026 | 0.39 | 0.21 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.00 |