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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
6922.60
(+ 212.65 3.17%)
Volume828
Jun 12
NSE
6916.00(+ 200.00 2.98%)
Volume25471
| ISIN No |
INE473A01011 |
Market Cap. ( in Cr. ) |
58982.57 |
P/BV |
13.82 |
Book Value ( ) |
500.27 |
| BSE Code |
523457 |
52 Week High/Low ( ) |
8049/5673 |
FV/ML |
10/1 |
P/E(X) |
107.44 |
| NSE Code |
LINDEINDIAEQ |
Book Closure |
06/08/2026 |
EPS ( ) |
64.37 |
Div Yield (%) |
0.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 1115.96 | 2.12 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 640.50 | 2.12 |
| Quant Mid Cap Fund | Open Ended | 30/04/2026 | 314.50 | 3.98 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 292.80 | 0.40 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 196.26 | 1.33 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 158.43 | 0.31 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 146.40 | 2.40 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 111.04 | 0.45 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 73.76 | 0.86 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 71.84 | 0.22 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/04/2026 | 61.35 | 1.38 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/04/2026 | 47.58 | 1.48 |
| Axis Large & Mid Cap Fund | Open Ended | 30/04/2026 | 46.87 | 0.30 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 43.92 | 0.78 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 30/04/2026 | 40.46 | 4.65 |
| Invesco India Infrastructure Fund | Open Ended | 30/04/2026 | 39.11 | 2.68 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2026 | 33.60 | 1.00 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/04/2026 | 32.21 | 1.35 |
| Kotak ESG Exclusionary Strategy Fund | Open Ended | 30/04/2026 | 30.70 | 4.08 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 30/04/2026 | 30.30 | 2.15 |
| Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 30/04/2026 | 28.18 | 1.64 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/04/2026 | 27.86 | 1.21 |
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