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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
327.05
(+ 4.75 1.47%)
Volume1190
Sep 12
NSE
327.50(+ 4.40 1.36%)
Volume38971
ISIN No |
INE227C01017 |
Market Cap. ( in Cr. ) |
1581.22 |
P/BV |
1.77 |
Book Value ( ) |
184.60 |
BSE Code |
522241 |
52 Week High/Low ( ) |
610/295 |
FV/ML |
10/1 |
P/E(X) |
12.98 |
NSE Code |
MMFLEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
25.24 |
Div Yield (%) |
1.22 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/08/2025 | 49.79 | 0.44 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/08/2025 | 38.63 | 0.16 |
HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 18.36 | 0.10 |
ICICI Prudential Transportation and Log... | Open Ended | 31/08/2025 | 0.42 | 0.01 |
Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 31/08/2025 | 0.35 | 0.66 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2025 | 0.28 | 0.37 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2025 | 0.15 | 0.40 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2025 | 0.14 | 0.39 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2025 | 0.13 | 0.45 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/08/2025 | 0.13 | 0.40 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/08/2025 | 0.08 | 0.37 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |