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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 15
BSE
1139.35
(+ 45.10 4.12%)
Volume27030
Jun 15
NSE
1139.00(+ 44.10 4.03%)
Volume257025
| ISIN No |
INE002S01010 |
Market Cap. ( in Cr. ) |
11250.79 |
P/BV |
1.75 |
Book Value ( ) |
650.71 |
| BSE Code |
539957 |
52 Week High/Low ( ) |
1587/900 |
FV/ML |
10/1 |
P/E(X) |
13.38 |
| NSE Code |
MGLEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
85.16 |
Div Yield (%) |
2.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 177.94 | 0.91 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 126.74 | 0.46 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2026 | 98.41 | 0.07 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 97.74 | 1.14 |
| UTI Value Fund | Open Ended | 31/05/2026 | 89.78 | 0.97 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2026 | 77.42 | 1.30 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2026 | 55.67 | 0.85 |
| UTI Dividend Yield Fund | Open Ended | 31/05/2026 | 47.81 | 1.29 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 44.73 | 1.32 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 31.99 | 0.06 |
| Franklin India Dividend Yield Fund | Open Ended | 31/05/2026 | 30.11 | 1.30 |
| Tata Resources & Energy Fund | Open Ended | 31/05/2026 | 24.64 | 1.78 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 22.45 | 0.25 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/05/2026 | 19.17 | 0.78 |
| Bandhan Infrastructure Fund | Open Ended | 31/05/2026 | 14.66 | 0.98 |
| Sundaram Value Fund | Open Ended | 31/05/2026 | 14.46 | 1.13 |
| UTI Infrastructure Fund | Open Ended | 31/05/2026 | 13.47 | 0.63 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/05/2026 | 9.86 | 0.69 |
| Baroda BNP Paribas Value Fund | Open Ended | 31/05/2026 | 9.86 | 0.95 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 9.59 | 0.31 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/05/2026 | 8.48 | 0.58 |
| Baroda BNP Paribas ESG Best-in-Class St... | Open Ended | 31/05/2026 | 7.88 | 1.24 |
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