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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 21
BSE
576.95
(+ 37.20 6.89%)
Volume76368
Aug 21
NSE
577.15(+ 37.30 6.91%)
Volume1981216
| ISIN No |
INE0QJW01029 |
Market Cap. ( in Cr. ) |
6097.59 |
P/BV |
11.69 |
Book Value ( ) |
49.37 |
| BSE Code |
544839 |
52 Week High/Low ( ) |
590/461 |
FV/ML |
1/1 |
P/E(X) |
31.53 |
| NSE Code |
LCLEQ |
Book Closure |
|
EPS ( ) |
18.30 |
Div Yield (%) |
0.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/07/2026 | 238.14 | 0.81 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/07/2026 | 75.79 | 1.00 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 66.41 | 0.47 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 59.43 | 0.62 |
| Motilal Oswal Focused Fund | Open Ended | 31/07/2026 | 52.17 | 3.08 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 52.00 | 0.07 |
| Kotak Manufacture in India Fund | Open Ended | 31/07/2026 | 42.81 | 1.45 |
| Tata Business Cycle Fund | Open Ended | 31/07/2026 | 27.70 | 1.05 |
| Nippon India Power & Infra Fund | Open Ended | 31/07/2026 | 25.45 | 0.32 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/07/2026 | 18.60 | 0.28 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/07/2026 | 14.86 | 1.00 |
| Canara Robeco Manufacturing Fund | Open Ended | 31/07/2026 | 13.62 | 0.81 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/07/2026 | 10.82 | 0.86 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/07/2026 | 10.03 | 0.81 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/07/2026 | 9.23 | 0.72 |