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.
Nov 03
BSE
873.20
(+ 75.30 9.44%)
Volume604459
Nov 03
NSE
878.40(+ 79.85 10.00%)
Volume14640938
| ISIN No |
INE196A01026 |
Market Cap. ( in Cr. ) |
114209.92 |
P/BV |
23.49 |
Book Value ( ) |
37.39 |
| BSE Code |
531642 |
52 Week High/Low ( ) |
889/706 |
FV/ML |
1/1 |
P/E(X) |
64.82 |
| NSE Code |
MARICOEQ |
Book Closure |
30/07/2026 |
EPS ( ) |
13.55 |
Div Yield (%) |
0.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 2411.17 | 2.37 |
| Axis Midcap Fund | Open Ended | 30/09/2026 | 530.60 | 1.58 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 377.35 | 2.07 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 369.56 | 1.92 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 259.38 | 1.87 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 259.19 | 0.34 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2026 | 236.11 | 1.05 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 205.46 | 0.68 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 149.34 | 2.55 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2026 | 143.84 | 0.57 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 137.99 | 0.39 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 136.27 | 2.33 |
| SBI Quant Fund | Open Ended | 30/09/2026 | 119.86 | 4.61 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 115.82 | 0.38 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 109.19 | 1.45 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2026 | 108.27 | 4.21 |
| NJ Balanced Advantage Fund | Open Ended | 30/09/2026 | 102.80 | 3.17 |
| SBI Quality Fund | Open Ended | 30/09/2026 | 101.41 | 3.93 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/09/2026 | 99.01 | 2.97 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2026 | 98.33 | 1.94 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2026 | 95.12 | 0.74 |
| Aditya Birla Sun Life Quant Fund | Open Ended | 30/09/2026 | 88.19 | 4.76 |
|
|