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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 22
BSE
11198.00
( -62.00 -0.55%)
Volume24859
Oct 22
NSE
11170.00( -30.00 -0.27%)
Volume407490
| ISIN No |
INE585B01010 |
Market Cap. ( in Cr. ) |
351187.68 |
P/BV |
3.18 |
Book Value ( ) |
3,514.78 |
| BSE Code |
532500 |
52 Week High/Low ( ) |
17370/10985 |
FV/ML |
5/1 |
P/E(X) |
23.92 |
| NSE Code |
MARUTIEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
466.90 |
Div Yield (%) |
1.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2026 | 3486.58 | 2.40 |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 3018.34 | 1.49 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 2792.74 | 2.57 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 2069.81 | 1.79 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 2036.42 | 2.67 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 1810.84 | 3.16 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 1454.47 | 1.42 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 1285.94 | 1.79 |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 1244.19 | 4.10 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 1153.29 | 1.37 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 30/09/2026 | 1125.49 | 4.48 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 1035.17 | 1.49 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 975.26 | 1.79 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 968.99 | 1.49 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 957.36 | 1.80 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2026 | 901.66 | 3.40 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 848.23 | 2.38 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 658.18 | 4.40 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 635.35 | 1.49 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 588.59 | 3.95 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2026 | 572.21 | 1.34 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 565.90 | 1.79 |
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