BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
3198.15
( -97.50 -2.96%)
Volume192374
Aug 29
NSE
3199.50( -95.80 -2.91%)
Volume3017625
| ISIN No |
INE101A01026 |
Market Cap. ( in Cr. ) |
397867.05 |
P/BV |
5.64 |
Book Value ( ) |
567.46 |
| BSE Code |
500520 |
52 Week High/Low ( ) |
3432/2425 |
FV/ML |
5/1 |
P/E(X) |
30.77 |
| 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 | 31/07/2025 | 5073.00 | 2.51 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 3951.24 | 3.49 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 3467.24 | 2.96 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 1691.56 | 2.36 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 1599.43 | 2.23 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 1582.08 | 2.51 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1462.92 | 2.96 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1229.64 | 2.51 |
| Axis Large Cap Fund | Open Ended | 31/07/2025 | 1099.82 | 3.30 |
| SBI Automotive Opportunities Fund | Open Ended | 31/07/2025 | 960.93 | 18.35 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 933.56 | 0.92 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 906.16 | 2.87 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 885.60 | 2.01 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 865.04 | 2.86 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 862.23 | 2.45 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 805.61 | 2.66 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 780.29 | 2.51 |
| Invesco India Contra Fund | Open Ended | 31/07/2025 | 685.98 | 3.56 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 656.22 | 1.80 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 653.36 | 2.96 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 604.28 | 2.37 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2025 | 596.84 | 2.52 |
|
|