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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
3577.65
(+ 6.25 0.18%)
Volume25087
Feb 06
NSE
3578.00(+ 6.00 0.17%)
Volume1462031
| ISIN No |
INE101A01026 |
Market Cap. ( in Cr. ) |
444934.62 |
P/BV |
5.37 |
Book Value ( ) |
666.71 |
| BSE Code |
500520 |
52 Week High/Low ( ) |
3840/2425 |
FV/ML |
5/1 |
P/E(X) |
34.41 |
| NSE Code |
M&MEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
103.97 |
Div Yield (%) |
0.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 6063.07 | 2.78 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 4834.37 | 3.63 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 4158.78 | 3.29 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 1951.74 | 2.78 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 1918.92 | 2.44 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 1812.92 | 3.29 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 1571.70 | 2.78 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 1368.91 | 2.69 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 1199.72 | 3.58 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 1124.31 | 3.58 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 1081.07 | 1.00 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 1039.83 | 2.78 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 963.79 | 2.31 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 932.89 | 2.86 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 913.35 | 1.27 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 900.16 | 2.63 |
| SBI Automotive Opportunities Fund | Open Ended | 31/12/2025 | 890.21 | 16.54 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/12/2025 | 881.71 | 3.29 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 824.35 | 3.99 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 811.09 | 2.03 |
| Nippon India ETF BSE Sensex | Open Ended | 31/12/2025 | 778.12 | 3.29 |
| UTI Nifty 50 Index Fund | Open Ended | 31/12/2025 | 748.75 | 2.78 |
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