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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 09
BSE
405.25
(+ 0.95 0.23%)
Volume1047
Jun 09
NSE
405.85(+ 1.05 0.26%)
Volume58213
| ISIN No |
INE866R01028 |
Market Cap. ( in Cr. ) |
839.92 |
P/BV |
4.07 |
Book Value ( ) |
99.77 |
| BSE Code |
540704 |
52 Week High/Low ( ) |
590/364 |
FV/ML |
5/1 |
P/E(X) |
24.58 |
| NSE Code |
MATRIMONYEQ |
Book Closure |
05/08/2026 |
EPS ( ) |
16.51 |
Div Yield (%) |
1.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 18.62 | 0.21 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/04/2026 | 5.38 | 0.40 |