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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 26
BSE
5957.65
(+ 126.80 2.17%)
Volume2227
Dec 26
NSE
5956.00(+ 123.00 2.11%)
Volume44590
| ISIN No |
INE473A01011 |
Market Cap. ( in Cr. ) |
50795.28 |
P/BV |
12.71 |
Book Value ( ) |
468.57 |
| BSE Code |
523457 |
52 Week High/Low ( ) |
7870/5242 |
FV/ML |
10/1 |
P/E(X) |
111.68 |
| NSE Code |
LINDEINDIAEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
53.33 |
Div Yield (%) |
0.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 909.54 | 1.82 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 486.07 | 1.62 |
| Quant Mid Cap Fund | Open Ended | 30/11/2025 | 285.62 | 3.42 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 238.64 | 0.35 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 162.06 | 1.04 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 129.12 | 0.26 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 119.32 | 1.83 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 79.15 | 0.25 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 73.24 | 0.28 |
| Axis Large & Mid Cap Fund | Open Ended | 30/11/2025 | 71.56 | 0.46 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 60.11 | 0.66 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/11/2025 | 41.89 | 1.33 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/11/2025 | 40.61 | 1.02 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 35.80 | 0.66 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 30/11/2025 | 34.47 | 3.61 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/11/2025 | 31.52 | 0.87 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/11/2025 | 28.96 | 0.21 |
| Kotak ESG Exclusionary Strategy Fund | Open Ended | 30/11/2025 | 26.25 | 3.02 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 30/11/2025 | 24.16 | 1.87 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/11/2025 | 23.86 | 1.03 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/11/2025 | 21.87 | 0.58 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/11/2025 | 20.88 | 2.02 |
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