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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 22
BSE
542.55
( -6.00 -1.09%)
Volume69734
Aug 22
NSE
542.55( -7.50 -1.36%)
Volume22779
ISIN No |
INE040D01038 |
Market Cap. ( in Cr. ) |
2357.52 |
P/BV |
2.67 |
Book Value ( ) |
203.17 |
BSE Code |
522249 |
52 Week High/Low ( ) |
689/441 |
FV/ML |
5/1 |
P/E(X) |
15.79 |
NSE Code |
MAYURUNIQEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
34.36 |
Div Yield (%) |
0.92 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/07/2025 | 24.19 | 0.42 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 15.21 | 0.11 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/07/2025 | 8.30 | 1.45 |
Quantum Small Cap Fund | Open Ended | 31/07/2025 | 2.41 | 1.62 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |