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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
331.05
( -3.80 -1.13%)
Volume4238
Apr 30
NSE
332.08( -2.68 -0.80%)
Volume57525
| ISIN No |
INE08N601015 |
Market Cap. ( in Cr. ) |
1897.78 |
P/BV |
5.00 |
Book Value ( ) |
66.39 |
| BSE Code |
544470 |
52 Week High/Low ( ) |
536/223 |
FV/ML |
10/1 |
P/E(X) |
24.63 |
| NSE Code |
MBELEQ |
Book Closure |
|
EPS ( ) |
13.48 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 22.71 | 0.51 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 19.03 | 0.21 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2026 | 14.27 | 0.69 |
| JM Small Cap Fund | Open Ended | 31/03/2026 | 2.95 | 0.53 |
| JM Value Fund | Open Ended | 31/03/2026 | 2.94 | 0.41 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/03/2026 | 2.63 | 0.69 |