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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 09
BSE
3900.50
(+ 25.55 0.66%)
Volume42129
Jun 09
NSE
3900.60(+ 25.10 0.65%)
Volume1506501
| ISIN No |
INE018A01030 |
Market Cap. ( in Cr. ) |
548726.80 |
P/BV |
5.22 |
Book Value ( ) |
747.94 |
| BSE Code |
500510 |
52 Week High/Low ( ) |
4440/3288 |
FV/ML |
2/1 |
P/E(X) |
34.12 |
| NSE Code |
LTEQ |
Book Closure |
22/05/2026 |
EPS ( ) |
114.33 |
Div Yield (%) |
0.87 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 8914.02 | 4.28 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 6087.04 | 5.15 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 4283.09 | 5.66 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 3361.69 | 3.35 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 2980.25 | 4.28 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 2970.36 | 5.56 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 2772.70 | 5.15 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 2692.08 | 4.28 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 2640.84 | 2.51 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 2127.42 | 3.88 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 2068.41 | 2.48 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 1765.27 | 3.42 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 1739.34 | 4.28 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 1589.61 | 2.25 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/04/2026 | 1575.85 | 14.61 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 1493.57 | 5.15 |
| Axis Large Cap Fund | Open Ended | 30/04/2026 | 1490.30 | 4.89 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 1325.79 | 3.47 |
| Nippon India ETF BSE Sensex | Open Ended | 30/04/2026 | 1316.51 | 5.15 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 1230.38 | 1.47 |
| UTI Nifty 50 Index Fund | Open Ended | 30/04/2026 | 1193.46 | 4.29 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 1162.67 | 3.22 |
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