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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 04
BSE
1287.85
(+ 2.60 0.20%)
Volume31958
Sep 04
NSE
1287.60(+ 2.70 0.21%)
Volume631510
| ISIN No |
INE002S01010 |
Market Cap. ( in Cr. ) |
12718.63 |
P/BV |
2.30 |
Book Value ( ) |
560.73 |
| BSE Code |
539957 |
52 Week High/Low ( ) |
1988/1075 |
FV/ML |
10/1 |
P/E(X) |
12.22 |
| NSE Code |
MGLEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
105.34 |
Div Yield (%) |
2.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/07/2025 | 157.19 | 0.60 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 101.55 | 0.78 |
| UTI Value Fund | Open Ended | 31/07/2025 | 100.62 | 1.02 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 96.02 | 1.77 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 76.91 | 1.26 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2025 | 76.87 | 1.34 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 60.22 | 0.59 |
| UTI Dividend Yield Fund | Open Ended | 31/07/2025 | 57.72 | 1.43 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/07/2025 | 51.34 | 2.46 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 50.93 | 1.36 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/07/2025 | 45.22 | 2.10 |
| NJ Balanced Advantage Fund | Open Ended | 31/07/2025 | 44.98 | 1.19 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 44.10 | 0.89 |
| NJ Flexi Cap Fund | Open Ended | 31/07/2025 | 42.07 | 1.79 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 39.31 | 0.21 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/07/2025 | 38.16 | 1.29 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 33.95 | 2.64 |
| Franklin India Dividend Yield Fund | Open Ended | 31/07/2025 | 33.95 | 1.45 |
| Tata Resources & Energy Fund | Open Ended | 31/07/2025 | 30.56 | 2.58 |
| Baroda BNP Paribas Value Fund | Open Ended | 31/07/2025 | 25.12 | 1.99 |
| Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/07/2025 | 18.33 | 1.91 |
| Bandhan Infrastructure Fund | Open Ended | 31/07/2025 | 15.71 | 0.94 |
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