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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
3648.45
(+ 87.40 2.45%)
Volume131269
Oct 17
NSE
3647.20(+ 86.40 2.43%)
Volume3339579
| ISIN No |
INE101A01026 |
Market Cap. ( in Cr. ) |
453539.84 |
P/BV |
6.43 |
Book Value ( ) |
567.46 |
| BSE Code |
500520 |
52 Week High/Low ( ) |
3724/2425 |
FV/ML |
5/1 |
P/E(X) |
35.08 |
| NSE Code |
M&MEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
103.97 |
Div Yield (%) |
0.69 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 5446.46 | 2.69 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 4227.43 | 3.53 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 3730.19 | 3.19 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 1772.92 | 2.43 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 1717.19 | 2.69 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 1589.39 | 3.19 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 1455.86 | 2.04 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1364.95 | 2.69 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 1264.76 | 2.72 |
| Axis Large Cap Fund | Open Ended | 30/09/2025 | 1115.16 | 3.38 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 1007.29 | 3.36 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 998.82 | 0.97 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 940.46 | 2.74 |
| SBI Automotive Opportunities Fund | Open Ended | 30/09/2025 | 925.29 | 17.14 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 873.02 | 2.69 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 861.92 | 2.83 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 850.68 | 2.15 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 836.94 | 2.57 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 761.63 | 3.97 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 749.39 | 2.00 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 737.54 | 3.19 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 675.38 | 2.65 |
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