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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 20
BSE
12806.15
(+ 0.00 0.00%)
Volume16524
Jun 20
NSE
12791.00( -15.00 -0.12%)
Volume652128
| ISIN No |
INE585B01010 |
Market Cap. ( in Cr. ) |
402152.33 |
P/BV |
4.51 |
Book Value ( ) |
2,834.77 |
| BSE Code |
532500 |
52 Week High/Low ( ) |
13680/10725 |
FV/ML |
5/1 |
P/E(X) |
27.73 |
| NSE Code |
MARUTIEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
461.20 |
Div Yield (%) |
1.06 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 3722.40 | 3.58 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 3079.75 | 4.06 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 2905.50 | 4.16 |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 2881.93 | 1.44 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 2113.22 | 4.90 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 2002.10 | 1.72 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 1990.01 | 3.35 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 1900.84 | 3.61 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 1654.94 | 2.59 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 1330.51 | 7.61 |
| Kotak Multicap Fund | Open Ended | 31/05/2025 | 1108.32 | 6.18 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 1062.46 | 4.91 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 1010.93 | 1.01 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 985.52 | 1.88 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 901.68 | 1.44 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 836.81 | 1.72 |
| SBI Flexicap Fund | Open Ended | 31/05/2025 | 830.37 | 3.82 |
| HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/05/2025 | 769.94 | 3.93 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 768.86 | 2.73 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 722.41 | 1.73 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 700.90 | 1.44 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 698.29 | 1.77 |
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