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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
13452.25
(+ 118.30 0.89%)
Volume66877
Apr 17
NSE
13453.00(+ 118.00 0.88%)
Volume549308
| ISIN No |
INE585B01010 |
Market Cap. ( in Cr. ) |
422965.78 |
P/BV |
4.09 |
Book Value ( ) |
3,293.15 |
| BSE Code |
532500 |
52 Week High/Low ( ) |
17370/11289 |
FV/ML |
5/1 |
P/E(X) |
29.17 |
| NSE Code |
MARUTIEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
461.20 |
Div Yield (%) |
1.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 3740.96 | 2.90 |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 3027.35 | 1.58 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 2585.49 | 2.83 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 2578.93 | 3.69 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 2095.39 | 1.91 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 1403.47 | 1.81 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 1401.19 | 1.42 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 1181.43 | 6.40 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 1106.72 | 1.67 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 1079.38 | 1.93 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 1057.93 | 4.79 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1046.32 | 2.25 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 1009.72 | 1.58 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 984.48 | 1.96 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 948.22 | 1.91 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 899.54 | 1.58 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 865.84 | 3.58 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 842.88 | 2.38 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 811.05 | 1.74 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 787.83 | 1.17 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 676.83 | 4.63 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 665.38 | 2.46 |
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