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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
3860.00
(+ 29.85 0.78%)
Volume50930
Sep 18
NSE
3885.00(+ 48.80 1.27%)
Volume1547690
| ISIN No |
INE018A01030 |
Market Cap. ( in Cr. ) |
546596.64 |
P/BV |
4.78 |
Book Value ( ) |
812.25 |
| BSE Code |
500510 |
52 Week High/Low ( ) |
4440/3288 |
FV/ML |
2/1 |
P/E(X) |
33.98 |
| NSE Code |
LTEQ |
Book Closure |
22/05/2026 |
EPS ( ) |
114.32 |
Div Yield (%) |
0.88 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 9183.03 | 4.30 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 6300.45 | 5.17 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 3591.07 | 3.16 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 3297.22 | 4.11 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 3148.44 | 4.30 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 2993.23 | 5.43 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 2949.64 | 5.17 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 2881.80 | 4.30 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 2782.52 | 2.59 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 2103.35 | 3.73 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 2084.34 | 2.35 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 2001.33 | 3.70 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 1911.78 | 4.30 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2026 | 1688.51 | 5.17 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2026 | 1605.96 | 16.15 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 1495.09 | 1.98 |
| Nippon India ETF BSE Sensex | Open Ended | 31/08/2026 | 1484.17 | 5.17 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 1336.00 | 3.50 |
| UTI Nifty 50 Index Fund | Open Ended | 31/08/2026 | 1266.81 | 4.30 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 1131.17 | 2.95 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 1097.72 | 1.83 |
| Axis Large Cap Fund | Open Ended | 31/08/2026 | 1065.76 | 3.40 |
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