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MF HOLDING
You can view latest mutual fund holdings of the company.
May 13
BSE
603.05
(+ 4.40 0.73%)
Volume4695
May 13
NSE
604.30(+ 4.25 0.71%)
Volume122924
| ISIN No |
INE040D01038 |
Market Cap. ( in Cr. ) |
2625.84 |
P/BV |
2.46 |
Book Value ( ) |
245.80 |
| BSE Code |
522249 |
52 Week High/Low ( ) |
648/471 |
FV/ML |
5/1 |
P/E(X) |
17.59 |
| NSE Code |
MAYURUNIQEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
34.36 |
Div Yield (%) |
0.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/03/2026 | 21.62 | 0.37 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 11.83 | 0.06 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 31/03/2026 | 9.89 | 1.68 |
| Kotak Rural Opportunities Fund | Open Ended | 31/03/2026 | 3.34 | 0.44 |
| Quantum Small Cap Fund | Open Ended | 31/03/2026 | 2.82 | 1.56 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |