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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
501.75
(+ 6.40 1.29%)
Volume789
Oct 17
NSE
501.90(+ 6.95 1.40%)
Volume31733
| ISIN No |
INE040D01038 |
Market Cap. ( in Cr. ) |
2180.89 |
P/BV |
2.28 |
Book Value ( ) |
219.91 |
| BSE Code |
522249 |
52 Week High/Low ( ) |
660/441 |
FV/ML |
5/1 |
P/E(X) |
14.61 |
| NSE Code |
MAYURUNIQEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
34.36 |
Div Yield (%) |
1.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/09/2025 | 22.17 | 0.37 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 13.94 | 0.09 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 30/09/2025 | 7.60 | 1.16 |
| Quantum Small Cap Fund | Open Ended | 30/09/2025 | 2.21 | 1.39 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |