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.
Aug 12
BSE
749.75
( -28.85 -3.71%)
Volume5115
Aug 12
NSE
750.75( -28.35 -3.64%)
Volume81890
| ISIN No |
INE040D01038 |
Market Cap. ( in Cr. ) |
3262.20 |
P/BV |
2.88 |
Book Value ( ) |
260.63 |
| BSE Code |
522249 |
52 Week High/Low ( ) |
907/471 |
FV/ML |
5/1 |
P/E(X) |
17.01 |
| NSE Code |
MAYURUNIQEQ |
Book Closure |
21/08/2026 |
EPS ( ) |
44.13 |
Div Yield (%) |
0.80 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/06/2026 | 37.65 | 0.57 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 30/06/2026 | 10.76 | 1.55 |
| Quantum Small Cap Fund | Open Ended | 30/06/2026 | 6.68 | 2.75 |
| Kotak Rural Opportunities Fund | Open Ended | 30/06/2026 | 5.81 | 0.74 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |