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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 27
BSE
4280.55
( -5.35 -0.12%)
Volume288160
Feb 27
NSE
4278.30( -8.20 -0.19%)
Volume2357853
| ISIN No |
INE018A01030 |
Market Cap. ( in Cr. ) |
601810.37 |
P/BV |
5.72 |
Book Value ( ) |
748.01 |
| BSE Code |
500510 |
52 Week High/Low ( ) |
4440/2965 |
FV/ML |
2/1 |
P/E(X) |
40.02 |
| NSE Code |
LTEQ |
Book Closure |
03/06/2025 |
EPS ( ) |
106.90 |
Div Yield (%) |
0.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 8526.76 | 3.99 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 5784.06 | 4.73 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 4944.48 | 6.45 |
| SBI Large Cap Fund | Open Ended | 31/01/2026 | 2909.90 | 5.31 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 2750.86 | 4.00 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 2587.09 | 2.42 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 2532.54 | 4.73 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 2259.05 | 3.99 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 2084.12 | 3.69 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 2026.31 | 2.49 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/01/2026 | 1976.60 | 15.39 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 1730.42 | 3.45 |
| Axis Large Cap Fund | Open Ended | 31/01/2026 | 1668.56 | 5.15 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 1656.20 | 2.35 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 1496.30 | 2.48 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 1484.23 | 3.99 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 1475.27 | 3.65 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 1439.76 | 4.10 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 1322.48 | 1.64 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/01/2026 | 1241.88 | 4.73 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 1148.22 | 9.78 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/01/2026 | 1101.04 | 3.62 |
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