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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
3618.30
(+ 13.90 0.39%)
Volume32136
Jun 25
NSE
3619.80(+ 15.00 0.42%)
Volume1405262
| ISIN No |
INE018A01030 |
Market Cap. ( in Cr. ) |
509090.70 |
P/BV |
5.70 |
Book Value ( ) |
634.50 |
| BSE Code |
500510 |
52 Week High/Low ( ) |
3964/2965 |
FV/ML |
2/1 |
P/E(X) |
33.86 |
| NSE Code |
LTEQ |
Book Closure |
03/06/2025 |
EPS ( ) |
106.92 |
Div Yield (%) |
0.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 7690.15 | 3.85 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 5288.68 | 4.54 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 4364.64 | 6.26 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 2731.42 | 15.63 |
| SBI Blue Chip Fund | Open Ended | 31/05/2025 | 2719.57 | 5.20 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 2442.36 | 2.44 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 2406.04 | 3.85 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 2210.49 | 4.54 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 2058.06 | 3.92 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 1893.78 | 2.50 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 1870.30 | 3.85 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 1627.45 | 2.74 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 1621.48 | 2.54 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 1617.24 | 3.87 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 1602.40 | 3.05 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 1417.39 | 3.59 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 1351.78 | 4.53 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1312.94 | 3.48 |
| Axis Large Cap Fund | Open Ended | 31/05/2025 | 1216.17 | 3.64 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 1156.22 | 3.85 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 954.52 | 1.42 |
| SBI Flexicap Fund | Open Ended | 31/05/2025 | 954.07 | 4.39 |
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