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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27, 04:01
BSE
513.10
( -19.35 -3.63%)
Volume5601
Mar 27, 03:59
NSE
512.65( -19.15 -3.60%)
Volume56515
| ISIN No |
INE040D01038 |
Market Cap. ( in Cr. ) |
2227.60 |
P/BV |
2.09 |
Book Value ( ) |
245.80 |
| BSE Code |
522249 |
52 Week High/Low ( ) |
630/441 |
FV/ML |
5/1 |
P/E(X) |
14.92 |
| NSE Code |
MAYURUNIQEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
34.36 |
Div Yield (%) |
0.98 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 28/02/2026 | 23.26 | 0.36 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 12.73 | 0.06 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 28/02/2026 | 10.64 | 1.54 |
| Kotak Rural Opportunities Fund | Open Ended | 28/02/2026 | 3.59 | 0.40 |
| Quantum Small Cap Fund | Open Ended | 28/02/2026 | 2.62 | 1.38 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |