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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 01
BSE
3176.10
( -8.05 -0.25%)
Volume57533
Jul 01
NSE
3176.10( -7.10 -0.22%)
Volume1407074
ISIN No |
INE101A01026 |
Market Cap. ( in Cr. ) |
394957.19 |
P/BV |
5.60 |
Book Value ( ) |
567.46 |
BSE Code |
500520 |
52 Week High/Low ( ) |
3271/2425 |
FV/ML |
5/1 |
P/E(X) |
30.55 |
NSE Code |
M&MEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
103.97 |
Div Yield (%) |
0.80 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 4701.95 | 2.35 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 3641.04 | 3.51 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 3236.90 | 2.78 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 1471.11 | 2.35 |
UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 1352.91 | 2.78 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 1296.28 | 1.92 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 1143.54 | 2.35 |
SBI Automotive Opportunities Fund | Open Ended | 31/05/2025 | 1071.65 | 18.96 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 1034.93 | 1.48 |
Axis Large Cap Fund | Open Ended | 31/05/2025 | 987.53 | 2.96 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 867.92 | 0.87 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 823.03 | 1.97 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2025 | 803.93 | 2.69 |
Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 801.32 | 2.27 |
SBI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 748.69 | 2.52 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 706.94 | 2.35 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 637.51 | 3.47 |
SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 612.88 | 1.72 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 602.80 | 4.98 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 595.54 | 2.09 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 583.70 | 2.78 |
UTI Nifty 50 Index Fund | Open Ended | 31/05/2025 | 547.24 | 2.35 |
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