BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
15818.65
(+ 18.35 0.12%)
Volume19440
Sep 18
NSE
15817.00(+ 16.00 0.10%)
Volume642175
| ISIN No |
INE585B01010 |
Market Cap. ( in Cr. ) |
497290.55 |
P/BV |
5.58 |
Book Value ( ) |
2,834.77 |
| BSE Code |
532500 |
52 Week High/Low ( ) |
15818/10725 |
FV/ML |
5/1 |
P/E(X) |
34.30 |
| NSE Code |
MARUTIEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
461.20 |
Div Yield (%) |
0.85 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2025 | 4062.60 | 3.53 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 3697.75 | 4.51 |
| SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 3500.90 | 1.75 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 3229.75 | 4.50 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2025 | 2404.68 | 2.07 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 1942.25 | 3.00 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 1825.23 | 4.04 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 1739.08 | 3.24 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/08/2025 | 1479.17 | 8.14 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 1452.78 | 2.21 |
| Kotak Multicap Fund | Open Ended | 31/08/2025 | 1375.10 | 7.15 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 1213.79 | 1.20 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 1183.28 | 2.21 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2025 | 1181.59 | 4.99 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 1097.63 | 1.75 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2025 | 1019.52 | 2.08 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 1004.17 | 2.54 |
| SBI Flexicap Fund | Open Ended | 31/08/2025 | 997.00 | 4.53 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 988.35 | 2.20 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2025 | 961.42 | 4.28 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2025 | 922.12 | 2.30 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 864.66 | 1.75 |
|
|