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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 25
BSE
1588.95
( -18.85 -1.17%)
Volume55447
Sep 25
NSE
1589.45( -17.70 -1.10%)
Volume3231962
ISIN No |
INE101A01026 |
Market Cap. ( in Cr. ) |
197652.69 |
P/BV |
3.52 |
Book Value ( ) |
451.70 |
BSE Code |
500520 |
52 Week High/Low ( ) |
1670/1123 |
FV/ML |
5/1 |
P/E(X) |
19.22 |
NSE Code |
M&MEQ |
Book Closure |
04/08/2023 |
EPS ( ) |
82.68 |
Div Yield (%) |
1.02 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/08/2023 | 2628.21 | 1.65 |
SBI S&P BSE Sensex ETF | Open Ended | 31/08/2023 | 1979.97 | 2.06 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2023 | 1685.68 | 4.36 |
Axis Bluechip Fund | Open Ended | 31/08/2023 | 1086.18 | 3.38 |
SBI Blue Chip Fund | Open Ended | 31/08/2023 | 945.24 | 2.43 |
Axis Long Term Equity Fund | Open Ended | 31/08/2023 | 734.45 | 2.34 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2023 | 708.93 | 1.77 |
UTI Nifty 50 ETF | Open Ended | 31/08/2023 | 707.16 | 1.65 |
UTI S&P BSE Sensex ETF | Open Ended | 31/08/2023 | 646.84 | 2.06 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/08/2023 | 588.50 | 2.51 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2023 | 540.93 | 1.10 |
SBI Long Term Equity Fund | Open Ended | 31/08/2023 | 538.01 | 3.45 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2023 | 507.49 | 0.82 |
HDFC TaxSaver - Regular Plan | Open Ended | 31/08/2023 | 504.13 | 4.47 |
SBI Balanced Advantage Fund | Open Ended | 31/08/2023 | 421.84 | 1.76 |
DSP Tax Saver Fund | Open Ended | 31/08/2023 | 369.62 | 3.12 |
Axis Flexi Cap Fund | Open Ended | 31/08/2023 | 353.44 | 3.20 |
UTI Transportation and Logistic Fund | Open Ended | 31/08/2023 | 313.19 | 13.34 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/08/2023 | 295.20 | 1.16 |
DSP Equity Opportunities Fund | Open Ended | 31/08/2023 | 257.49 | 2.90 |
Invesco India Contra Fund | Open Ended | 31/08/2023 | 250.56 | 2.24 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/08/2023 | 248.72 | 0.76 |
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