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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 02
BSE
14380.60
( -488.95 -3.29%)
Volume27046
Mar 02
NSE
14388.00( -469.00 -3.16%)
Volume603744
| ISIN No |
INE585B01010 |
Market Cap. ( in Cr. ) |
452362.42 |
P/BV |
4.37 |
Book Value ( ) |
3,293.15 |
| BSE Code |
532500 |
52 Week High/Low ( ) |
17370/11059 |
FV/ML |
5/1 |
P/E(X) |
31.20 |
| NSE Code |
MARUTIEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
461.20 |
Div Yield (%) |
0.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/01/2026 | 4059.22 | 3.03 |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 3537.08 | 1.66 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 2957.27 | 3.86 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 2919.80 | 3.00 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 2424.88 | 1.98 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 1589.29 | 1.49 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 1487.13 | 1.84 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/01/2026 | 1401.57 | 7.12 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 1364.24 | 1.94 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 1280.50 | 2.12 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 1211.26 | 5.33 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 1168.28 | 2.33 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 1167.92 | 2.07 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 1141.13 | 1.66 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 1131.88 | 2.30 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 1061.73 | 1.98 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/01/2026 | 997.97 | 3.79 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 937.09 | 1.66 |
| SBI Flexicap Fund | Open Ended | 31/01/2026 | 880.40 | 3.80 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 854.99 | 2.12 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 802.94 | 4.79 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 780.36 | 2.84 |
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