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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
1073.80
(+ 32.70 3.14%)
Volume41186
Apr 10
NSE
1075.75(+ 35.50 3.41%)
Volume437328
| ISIN No |
INE002S01010 |
Market Cap. ( in Cr. ) |
10626.02 |
P/BV |
1.66 |
Book Value ( ) |
649.02 |
| BSE Code |
539957 |
52 Week High/Low ( ) |
1587/900 |
FV/ML |
10/1 |
P/E(X) |
10.21 |
| NSE Code |
MGLEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
105.34 |
Div Yield (%) |
2.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 158.90 | 0.81 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 141.19 | 0.54 |
| UTI Value Fund | Open Ended | 28/02/2026 | 97.48 | 1.00 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 91.21 | 0.71 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 86.25 | 1.42 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 85.86 | 0.89 |
| Aditya Birla Sun Life Value Fund | Open Ended | 28/02/2026 | 62.02 | 0.99 |
| UTI Dividend Yield Fund | Open Ended | 28/02/2026 | 52.38 | 1.35 |
| UTI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 48.75 | 1.35 |
| Franklin India Dividend Yield Fund | Open Ended | 28/02/2026 | 33.54 | 1.39 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 28/02/2026 | 33.48 | 1.66 |
| Tata Resources & Energy Fund | Open Ended | 28/02/2026 | 27.45 | 2.17 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 28/02/2026 | 22.34 | 1.08 |
| Sundaram Value Fund | Open Ended | 28/02/2026 | 16.11 | 1.16 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 28/02/2026 | 13.77 | 0.69 |
| UTI Infrastructure Fund | Open Ended | 28/02/2026 | 12.53 | 0.58 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 28/02/2026 | 11.39 | 0.65 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 10.00 | 0.36 |
| Bandhan Infrastructure Fund | Open Ended | 28/02/2026 | 9.97 | 0.68 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 28/02/2026 | 9.44 | 0.63 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 28/02/2026 | 6.79 | 0.74 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 6.22 | 0.36 |
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