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.
Dec 10
BSE
531.05
(+ 3.70 0.70%)
Volume3563
Dec 10
NSE
532.20(+ 3.75 0.71%)
Volume53460
| ISIN No |
INE866R01028 |
Market Cap. ( in Cr. ) |
1147.61 |
P/BV |
4.75 |
Book Value ( ) |
112.04 |
| BSE Code |
540704 |
52 Week High/Low ( ) |
706/475 |
FV/ML |
5/1 |
P/E(X) |
25.34 |
| NSE Code |
MATRIMONYEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
21.00 |
Div Yield (%) |
1.88 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 31/10/2025 | 25.80 | 0.30 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/10/2025 | 7.46 | 0.49 |