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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
451.45
( -6.00 -1.31%)
Volume134534
Jan 16
NSE
451.20( -6.50 -1.42%)
Volume3463237
| ISIN No |
INE956O01016 |
Market Cap. ( in Cr. ) |
78277.34 |
P/BV |
11.96 |
Book Value ( ) |
37.74 |
| BSE Code |
544600 |
52 Week High/Low ( ) |
495/356 |
FV/ML |
2/1 |
P/E(X) |
264.82 |
| NSE Code |
LENSKARTEQ |
Book Closure |
|
EPS ( ) |
1.70 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Focused Fund | Open Ended | 31/12/2025 | 799.29 | 1.85 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 758.29 | 0.92 |
| HSBC Midcap Fund | Open Ended | 31/12/2025 | 377.14 | 3.03 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 361.93 | 0.60 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 355.92 | 1.42 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 143.13 | 0.53 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/12/2025 | 115.23 | 2.47 |
| DSP Mid Cap Fund | Open Ended | 31/12/2025 | 100.90 | 0.52 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/12/2025 | 77.53 | 0.87 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 67.84 | 0.42 |
| HSBC Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 63.85 | 2.52 |
| Axis Large & Mid Cap Fund | Open Ended | 31/12/2025 | 58.00 | 0.37 |
| HDFC Innovation Fund | Open Ended | 31/12/2025 | 56.06 | 2.07 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 53.04 | 0.95 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/12/2025 | 51.09 | 0.78 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 49.14 | 1.34 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 45.55 | 0.14 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 44.84 | 0.09 |
| Axis Multicap Fund | Open Ended | 31/12/2025 | 41.07 | 0.44 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 35.04 | 0.12 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/12/2025 | 33.63 | 0.95 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 31.15 | 0.48 |
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