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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 12
BSE
6210.80
( -4.10 -0.07%)
Volume343
Aug 12
NSE
6214.00( -5.50 -0.09%)
Volume12485
| ISIN No |
INE473A01011 |
Market Cap. ( in Cr. ) |
52995.62 |
P/BV |
14.78 |
Book Value ( ) |
420.53 |
| BSE Code |
523457 |
52 Week High/Low ( ) |
8780/5242 |
FV/ML |
10/1 |
P/E(X) |
116.52 |
| NSE Code |
LINDEINDIAEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
53.33 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 1014.66 | 2.24 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 542.25 | 1.92 |
| Quant Mid Cap Fund | Open Ended | 30/06/2025 | 318.63 | 3.49 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 266.22 | 0.40 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 180.79 | 1.16 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 144.05 | 0.33 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 133.11 | 2.05 |
| Axis Large & Mid Cap Fund | Open Ended | 30/06/2025 | 126.20 | 0.84 |
| Axis Midcap Fund | Open Ended | 30/06/2025 | 93.09 | 0.29 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 64.37 | 0.71 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/06/2025 | 55.62 | 1.89 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 30/06/2025 | 38.45 | 3.82 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2025 | 31.48 | 0.12 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/06/2025 | 30.46 | 0.97 |
| Kotak ESG Exclusionary Strategy Fund | Open Ended | 30/06/2025 | 29.95 | 3.35 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 30/06/2025 | 26.95 | 2.25 |
| Axis Innovation Fund | Open Ended | 30/06/2025 | 26.76 | 2.22 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 26.62 | 0.53 |
| Baroda BNP Paribas Flexi Cap Fund | Open Ended | 30/06/2025 | 24.96 | 1.90 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/06/2025 | 24.39 | 0.68 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/06/2025 | 23.96 | 1.81 |
| Axis India Manufacturing Fund | Open Ended | 30/06/2025 | 22.01 | 0.39 |
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