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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
6223.25
( -3.55 -0.06%)
Volume1033
Sep 11
NSE
6227.50(+ 0.00 0.00%)
Volume11729
| ISIN No |
INE473A01011 |
Market Cap. ( in Cr. ) |
53110.75 |
P/BV |
12.15 |
Book Value ( ) |
512.35 |
| BSE Code |
523457 |
52 Week High/Low ( ) |
8049/5673 |
FV/ML |
10/1 |
P/E(X) |
96.75 |
| NSE Code |
LINDEINDIAEQ |
Book Closure |
06/08/2026 |
EPS ( ) |
64.37 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 1028.30 | 1.85 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 636.04 | 1.98 |
| Quant Mid Cap Fund | Open Ended | 31/07/2026 | 289.79 | 3.57 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 269.80 | 0.34 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 163.31 | 1.10 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2026 | 145.98 | 0.27 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 134.90 | 2.13 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 100.05 | 0.38 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/07/2026 | 56.53 | 1.14 |
| Invesco India Infrastructure Fund | Open Ended | 31/07/2026 | 51.55 | 3.35 |
| Canara Robeco ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 46.72 | 0.53 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/07/2026 | 43.84 | 1.28 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 40.47 | 0.67 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/07/2026 | 40.31 | 1.65 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 31/07/2026 | 37.28 | 4.17 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2026 | 32.38 | 1.25 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/07/2026 | 27.92 | 1.91 |
| ITI Multi Cap Fund | Open Ended | 31/07/2026 | 26.94 | 1.83 |
| Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 31/07/2026 | 25.97 | 1.42 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/07/2026 | 24.72 | 0.64 |
| Kotak ESG Exclusionary Strategy Fund | Open Ended | 31/07/2026 | 24.28 | 3.21 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/07/2026 | 22.46 | 2.65 |
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