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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 18
BSE
3194.10
(+ 0.05 0.00%)
Volume83497
Jul 18
NSE
3192.40( -2.60 -0.08%)
Volume2040381
| ISIN No |
INE101A01026 |
Market Cap. ( in Cr. ) |
396984.14 |
P/BV |
5.63 |
Book Value ( ) |
567.46 |
| BSE Code |
500520 |
52 Week High/Low ( ) |
3271/2425 |
FV/ML |
5/1 |
P/E(X) |
30.70 |
| NSE Code |
M&MEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
103.97 |
Div Yield (%) |
0.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 5010.71 | 2.42 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 3926.69 | 3.56 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 3424.57 | 2.85 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 1600.64 | 2.29 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 1555.25 | 2.42 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 1437.91 | 2.85 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 1258.28 | 1.74 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 1214.71 | 2.42 |
| Axis Large Cap Fund | Open Ended | 30/06/2025 | 1126.75 | 3.28 |
| SBI Automotive Opportunities Fund | Open Ended | 30/06/2025 | 954.96 | 17.52 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 927.76 | 0.90 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 880.09 | 2.01 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2025 | 859.67 | 2.78 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 856.88 | 2.36 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 800.60 | 2.61 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 780.39 | 2.53 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 760.76 | 2.42 |
| Invesco India Contra Fund | Open Ended | 30/06/2025 | 681.72 | 3.54 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 652.14 | 1.78 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2025 | 631.33 | 2.85 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2025 | 585.18 | 2.43 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 565.02 | 4.64 |
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