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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 17
BSE
1274.55
( -13.85 -1.07%)
Volume138288
Aug 17
NSE
1274.25( -14.05 -1.09%)
Volume2197165
| ISIN No |
INE101A01026 |
Market Cap. ( in Cr. ) |
158413.81 |
P/BV |
3.37 |
Book Value ( ) |
377.78 |
| BSE Code |
500520 |
52 Week High/Low ( ) |
1299/671 |
FV/ML |
5/1 |
P/E(X) |
24.08 |
| NSE Code |
M&MEQ |
Book Closure |
05/08/2022 |
EPS ( ) |
52.91 |
Div Yield (%) |
0.91 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2022 | 2001.64 | 1.48 |
| SBI S&P BSE Sensex ETF | Open Ended | 31/07/2022 | 1239.26 | 1.71 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/07/2022 | 977.75 | 8.05 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2022 | 944.00 | 2.26 |
| SBI Blue Chip Fund | Open Ended | 31/07/2022 | 867.74 | 2.65 |
| Axis Bluechip Fund | Open Ended | 31/07/2022 | 773.57 | 2.15 |
| Axis Long Term Equity Fund | Open Ended | 31/07/2022 | 637.39 | 2.03 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2022 | 524.00 | 1.44 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2022 | 519.84 | 1.48 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/07/2022 | 519.10 | 2.10 |
| HDFC TaxSaver - Regular Plan | Open Ended | 31/07/2022 | 430.85 | 4.58 |
| SBI Long Term Equity Fund | Open Ended | 31/07/2022 | 397.67 | 3.70 |
| UTI S&P BSE Sensex ETF | Open Ended | 31/07/2022 | 389.63 | 1.71 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2022 | 379.03 | 1.30 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2022 | 354.55 | 0.77 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2022 | 343.10 | 1.41 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 31/07/2022 | 336.79 | 1.57 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/07/2022 | 304.49 | 1.41 |
| Axis Flexi Cap Fund | Open Ended | 31/07/2022 | 261.21 | 2.41 |
| UTI Transportation and Logistic Fund | Open Ended | 31/07/2022 | 244.88 | 12.98 |
| Nippon India Growth Fund | Open Ended | 31/07/2022 | 231.69 | 1.86 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2022 | 227.80 | 4.30 |
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