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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 14, 04:00
BSE
303.20
( -1.20 -0.39%)
Volume319
Oct 14, 03:55
NSE
302.85( -1.05 -0.35%)
Volume24078
| ISIN No |
INE227C01017 |
Market Cap. ( in Cr. ) |
1462.21 |
P/BV |
1.64 |
Book Value ( ) |
184.60 |
| BSE Code |
522241 |
52 Week High/Low ( ) |
582/295 |
FV/ML |
10/1 |
P/E(X) |
12.00 |
| NSE Code |
MMFLEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
25.24 |
Div Yield (%) |
1.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/09/2025 | 55.60 | 0.23 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 48.58 | 0.42 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2025 | 0.72 | 0.02 |
| Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 30/09/2025 | 0.34 | 0.65 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 0.27 | 0.37 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 0.14 | 0.39 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 0.13 | 0.38 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 0.13 | 0.43 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/09/2025 | 0.13 | 0.39 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/09/2025 | 0.08 | 0.36 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |