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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 25
BSE
3995.80
( -17.50 -0.44%)
Volume42398
Nov 25
NSE
3996.70( -16.60 -0.41%)
Volume1749083
| ISIN No |
INE018A01030 |
Market Cap. ( in Cr. ) |
562186.63 |
P/BV |
5.76 |
Book Value ( ) |
694.30 |
| BSE Code |
500510 |
52 Week High/Low ( ) |
4063/2965 |
FV/ML |
2/1 |
P/E(X) |
37.39 |
| NSE Code |
LTEQ |
Book Closure |
03/06/2025 |
EPS ( ) |
106.90 |
Div Yield (%) |
0.85 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/10/2025 | 8505.69 | 4.01 |
| SBI BSE Sensex ETF | Open Ended | 31/10/2025 | 5830.99 | 4.74 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 5120.38 | 6.75 |
| SBI Large Cap Fund | Open Ended | 31/10/2025 | 2982.87 | 5.45 |
| UTI Nifty 50 ETF | Open Ended | 31/10/2025 | 2709.08 | 4.01 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 2651.96 | 2.49 |
| UTI BSE Sensex ETF | Open Ended | 31/10/2025 | 2511.21 | 4.74 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/10/2025 | 2431.38 | 16.18 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/10/2025 | 2163.95 | 4.01 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/10/2025 | 2136.38 | 3.81 |
| SBI Equity Hybrid Fund | Open Ended | 31/10/2025 | 2077.12 | 2.53 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 1773.81 | 3.63 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 1681.86 | 2.46 |
| Axis Large Cap Fund | Open Ended | 31/10/2025 | 1545.96 | 4.57 |
| Mirae Asset Large Cap Fund | Open Ended | 31/10/2025 | 1540.90 | 3.75 |
| ICICI Prudential Value Fund | Open Ended | 31/10/2025 | 1533.82 | 2.65 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/10/2025 | 1455.71 | 4.46 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/10/2025 | 1423.96 | 4.59 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/10/2025 | 1400.50 | 4.01 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 1390.91 | 1.93 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/10/2025 | 1182.80 | 4.74 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 1177.01 | 9.46 |
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