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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 09
BSE
4026.75
( -1.25 -0.03%)
Volume41867
Jan 09
NSE
4025.20( -3.20 -0.08%)
Volume1718127
| ISIN No |
INE018A01030 |
Market Cap. ( in Cr. ) |
566195.52 |
P/BV |
5.58 |
Book Value ( ) |
720.80 |
| BSE Code |
500510 |
52 Week High/Low ( ) |
4195/2965 |
FV/ML |
2/1 |
P/E(X) |
37.65 |
| NSE Code |
LTEQ |
Book Closure |
03/06/2025 |
EPS ( ) |
106.90 |
Div Yield (%) |
0.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 8703.76 | 4.00 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 5955.92 | 4.72 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 5169.54 | 6.61 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 3011.50 | 5.41 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 2777.49 | 4.00 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 2677.42 | 2.48 |
| UTI BSE Sensex ETF | Open Ended | 30/11/2025 | 2574.22 | 4.72 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/11/2025 | 2300.83 | 16.44 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 2226.68 | 4.00 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 2156.89 | 3.79 |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 2097.06 | 2.53 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 1790.84 | 3.56 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 1740.23 | 2.49 |
| Axis Large Cap Fund | Open Ended | 30/11/2025 | 1575.90 | 4.63 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 1555.70 | 3.72 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 1548.54 | 2.56 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 1469.69 | 4.33 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 1455.56 | 4.00 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 1404.26 | 1.87 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 1335.42 | 4.25 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/11/2025 | 1227.75 | 4.72 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 1188.31 | 9.50 |
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