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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
2925.20
(+ 16.00 0.55%)
Volume28113
Apr 30
NSE
2928.80(+ 19.20 0.66%)
Volume2689753
| ISIN No |
INE101A01026 |
Market Cap. ( in Cr. ) |
364204.72 |
P/BV |
5.16 |
Book Value ( ) |
567.46 |
| BSE Code |
500520 |
52 Week High/Low ( ) |
3271/2073 |
FV/ML |
5/1 |
P/E(X) |
32.32 |
| NSE Code |
M&MEQ |
Book Closure |
31/07/2024 |
EPS ( ) |
90.62 |
Div Yield (%) |
0.72 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 4750.43 | 2.50 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 3243.26 | 2.93 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2025 | 2772.24 | 2.97 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 1292.09 | 2.22 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 1165.11 | 2.62 |
| SBI Automotive Opportunities Fund | Open Ended | 31/01/2025 | 1136.14 | 20.41 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 1124.92 | 3.49 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 966.86 | 2.22 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 961.01 | 2.79 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 913.88 | 1.41 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 875.18 | 1.78 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 777.24 | 0.82 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 773.98 | 2.75 |
| SBI Flexicap Fund | Open Ended | 31/01/2025 | 759.47 | 3.52 |
| SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 751.97 | 2.75 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 713.15 | 2.14 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 605.49 | 1.61 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 588.43 | 2.22 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 575.45 | 0.95 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 573.15 | 4.94 |
| Invesco India Contra Fund | Open Ended | 31/03/2025 | 570.91 | 3.31 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 541.27 | 1.43 |
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