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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 18
BSE
3214.50
(+ 84.00 2.68%)
Volume143483
Mar 18
NSE
3214.60(+ 85.70 2.74%)
Volume3746758
| ISIN No |
INE101A01026 |
Market Cap. ( in Cr. ) |
399744.78 |
P/BV |
4.57 |
Book Value ( ) |
703.36 |
| BSE Code |
500520 |
52 Week High/Low ( ) |
3840/2425 |
FV/ML |
5/1 |
P/E(X) |
30.92 |
| 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 | 28/02/2026 | 5637.15 | 2.64 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 4747.77 | 3.54 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 3854.28 | 3.17 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 1920.31 | 2.48 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 1823.97 | 2.64 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 1698.24 | 3.17 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 1521.30 | 2.64 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 1253.84 | 2.44 |
| Axis Large Cap Fund | Open Ended | 28/02/2026 | 1157.79 | 3.57 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 1029.80 | 3.42 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 1002.10 | 2.64 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 971.17 | 0.90 |
| Axis ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 867.57 | 2.61 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 854.47 | 2.66 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 28/02/2026 | 846.60 | 3.17 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 822.85 | 2.05 |
| SBI Automotive Opportunities Fund | Open Ended | 28/02/2026 | 774.61 | 14.53 |
| Invesco India Contra Fund | Open Ended | 28/02/2026 | 755.05 | 3.79 |
| Nippon India ETF BSE Sensex | Open Ended | 28/02/2026 | 748.79 | 3.17 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 742.91 | 1.81 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 706.43 | 2.86 |
| UTI Nifty 50 Index Fund | Open Ended | 28/02/2026 | 704.68 | 2.64 |
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