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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 17, 04:01
BSE
306.80
( -3.20 -1.03%)
Volume4871
Jun 17, 03:59
NSE
306.10( -3.30 -1.07%)
Volume272233
| ISIN No |
INE08N601015 |
Market Cap. ( in Cr. ) |
1749.31 |
P/BV |
2.66 |
Book Value ( ) |
114.98 |
| BSE Code |
544470 |
52 Week High/Low ( ) |
536/223 |
FV/ML |
10/1 |
P/E(X) |
18.88 |
| NSE Code |
MBELEQ |
Book Closure |
|
EPS ( ) |
16.21 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 29.93 | 0.55 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 25.08 | 0.24 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/05/2026 | 18.80 | 0.79 |
| JM Small Cap Fund | Open Ended | 31/05/2026 | 3.88 | 0.53 |
| JM Value Fund | Open Ended | 31/05/2026 | 3.88 | 0.48 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/05/2026 | 3.46 | 0.78 |