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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 10, 04:01
BSE
13096.50
( -22.30 -0.17%)
Volume6712
Jun 10, 03:59
NSE
13073.00( -47.00 -0.36%)
Volume203885
| ISIN No |
INE585B01010 |
Market Cap. ( in Cr. ) |
411018.48 |
P/BV |
3.84 |
Book Value ( ) |
3,408.25 |
| BSE Code |
532500 |
52 Week High/Low ( ) |
17370/12176 |
FV/ML |
5/1 |
P/E(X) |
28.00 |
| NSE Code |
MARUTIEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
466.90 |
Div Yield (%) |
1.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 4047.38 | 2.87 |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 3304.30 | 1.59 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 2856.69 | 3.78 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 2797.27 | 2.78 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 2280.70 | 1.93 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 1551.97 | 2.60 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 1527.15 | 1.83 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 1515.97 | 1.44 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 1387.41 | 1.97 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/04/2026 | 1304.83 | 6.23 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 1278.48 | 2.47 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 1144.58 | 4.44 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 1104.75 | 1.59 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 1065.12 | 1.94 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 1038.88 | 1.93 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 997.91 | 1.59 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/04/2026 | 936.76 | 3.58 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 929.90 | 2.43 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 877.48 | 1.74 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 732.27 | 4.71 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 724.24 | 2.43 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 644.75 | 1.59 |
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