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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 24
BSE
1150.20
( -14.60 -1.25%)
Volume22391
Mar 24
NSE
1150.80( -14.15 -1.21%)
Volume1839876
| ISIN No |
INE101A01026 |
Market Cap. ( in Cr. ) |
143066.60 |
P/BV |
3.05 |
Book Value ( ) |
377.78 |
| BSE Code |
500520 |
52 Week High/Low ( ) |
1397/751 |
FV/ML |
5/1 |
P/E(X) |
21.75 |
| NSE Code |
M&MEQ |
Book Closure |
05/08/2022 |
EPS ( ) |
52.91 |
Div Yield (%) |
1.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 28/02/2023 | 2285.55 | 1.59 |
| SBI S&P BSE Sensex ETF | Open Ended | 28/02/2023 | 1518.00 | 1.81 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2023 | 1294.99 | 4.09 |
| Axis Bluechip Fund | Open Ended | 28/02/2023 | 1003.36 | 3.04 |
| SBI Blue Chip Fund | Open Ended | 28/02/2023 | 946.09 | 2.78 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2023 | 940.91 | 2.11 |
| Axis Long Term Equity Fund | Open Ended | 28/02/2023 | 607.52 | 2.11 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2023 | 592.88 | 1.59 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2023 | 571.32 | 1.60 |
| UTI S&P BSE Sensex ETF | Open Ended | 28/02/2023 | 480.87 | 1.81 |
| HDFC TaxSaver - Regular Plan | Open Ended | 28/02/2023 | 469.75 | 4.83 |
| SBI Long Term Equity Fund | Open Ended | 28/02/2023 | 433.58 | 3.57 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2023 | 396.45 | 0.78 |
| ICICI Prudential Value Discovery Fund | Open Ended | 28/02/2023 | 391.68 | 1.43 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2023 | 384.21 | 1.76 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 28/02/2023 | 367.21 | 1.66 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 28/02/2023 | 351.03 | 1.66 |
| Axis Flexi Cap Fund | Open Ended | 28/02/2023 | 328.83 | 3.26 |
| UTI Transportation and Logistic Fund | Open Ended | 28/02/2023 | 266.99 | 13.99 |
| HSBC Value Fund | Open Ended | 28/02/2023 | 225.84 | 2.90 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2023 | 220.50 | 2.02 |
| DSP Tax Saver Fund | Open Ended | 28/02/2023 | 212.66 | 2.10 |
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