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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 20
BSE
1133.60
(+ 13.10 1.17%)
Volume11937
Feb 20
NSE
1133.50(+ 14.50 1.30%)
Volume66063
| ISIN No |
INE002S01010 |
Market Cap. ( in Cr. ) |
11196.46 |
P/BV |
1.80 |
Book Value ( ) |
628.59 |
| BSE Code |
539957 |
52 Week High/Low ( ) |
1587/1019 |
FV/ML |
10/1 |
P/E(X) |
10.76 |
| NSE Code |
MGLEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
105.34 |
Div Yield (%) |
2.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 124.74 | 0.65 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 121.86 | 0.48 |
| UTI Value Fund | Open Ended | 31/01/2026 | 84.14 | 0.86 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 78.72 | 0.62 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/01/2026 | 74.44 | 1.30 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 74.10 | 0.75 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/01/2026 | 53.53 | 0.86 |
| UTI Dividend Yield Fund | Open Ended | 31/01/2026 | 45.21 | 1.17 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 42.08 | 1.16 |
| Franklin India Dividend Yield Fund | Open Ended | 31/01/2026 | 28.95 | 1.20 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/01/2026 | 28.90 | 1.42 |
| Tata Resources & Energy Fund | Open Ended | 31/01/2026 | 23.69 | 1.96 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/01/2026 | 19.28 | 0.92 |
| Sundaram Value Fund | Open Ended | 31/01/2026 | 13.91 | 1.00 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/01/2026 | 9.83 | 0.60 |
| UTI Infrastructure Fund | Open Ended | 31/01/2026 | 9.78 | 0.46 |
| Bandhan Infrastructure Fund | Open Ended | 31/01/2026 | 8.60 | 0.60 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/01/2026 | 8.15 | 0.54 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 8.14 | 0.32 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/01/2026 | 5.86 | 0.64 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 5.14 | 0.32 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/01/2026 | 5.05 | 0.25 |
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