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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 17
BSE
13808.20
(+ 16.35 0.12%)
Volume15427
Jul 17
NSE
13803.00(+ 20.00 0.15%)
Volume237330
| ISIN No |
INE585B01010 |
Market Cap. ( in Cr. ) |
433969.87 |
P/BV |
4.05 |
Book Value ( ) |
3,408.25 |
| BSE Code |
532500 |
52 Week High/Low ( ) |
17370/12201 |
FV/ML |
5/1 |
P/E(X) |
29.56 |
| NSE Code |
MARUTIEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
466.90 |
Div Yield (%) |
1.01 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 4077.11 | 2.84 |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 3527.39 | 1.68 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 3181.09 | 2.99 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 2598.11 | 3.27 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 2388.27 | 2.00 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 2135.88 | 3.55 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 1612.03 | 2.22 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 1607.17 | 1.51 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/06/2026 | 1535.00 | 6.82 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 1477.87 | 1.74 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 1439.28 | 5.13 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 1191.36 | 1.68 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 1129.20 | 2.02 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 1103.56 | 2.00 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 1087.58 | 1.68 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 1062.51 | 2.00 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 1037.40 | 3.80 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 1016.01 | 2.65 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 842.05 | 1.64 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 804.77 | 1.11 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 776.32 | 4.95 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 706.84 | 1.68 |
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