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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
3599.85
(+ 40.00 1.12%)
Volume41086
Aug 29
NSE
3601.00(+ 40.90 1.15%)
Volume1678055
| ISIN No |
INE018A01030 |
Market Cap. ( in Cr. ) |
506501.54 |
P/BV |
5.68 |
Book Value ( ) |
634.43 |
| BSE Code |
500510 |
52 Week High/Low ( ) |
3964/2965 |
FV/ML |
2/1 |
P/E(X) |
33.68 |
| NSE Code |
LTEQ |
Book Closure |
03/06/2025 |
EPS ( ) |
106.91 |
Div Yield (%) |
0.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 7653.46 | 3.79 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 5209.94 | 4.44 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 4485.94 | 6.25 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 2691.01 | 5.07 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 2528.93 | 15.76 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 2392.48 | 2.35 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 2386.83 | 3.79 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 2198.19 | 4.44 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 2036.44 | 3.82 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 1922.63 | 3.58 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 1873.89 | 2.41 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1855.12 | 3.79 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 1689.92 | 2.68 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 1600.25 | 3.62 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 1539.96 | 2.37 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 1390.14 | 3.48 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 1313.28 | 4.42 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 1310.31 | 4.33 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 1234.08 | 1.72 |
| Axis Large Cap Fund | Open Ended | 31/07/2025 | 1226.38 | 3.68 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 1177.20 | 3.79 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 981.75 | 4.44 |
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