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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
186.45
( -1.90 -1.01%)
Volume910776
Jun 25
NSE
186.45( -1.92 -1.02%)
Volume23935151
| ISIN No |
INE0VDM01015 |
Market Cap. ( in Cr. ) |
85928.48 |
P/BV |
19.57 |
Book Value ( ) |
9.53 |
| BSE Code |
544632 |
52 Week High/Low ( ) |
254/126 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
MEESHOEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Focused Fund | Open Ended | 31/05/2026 | 1064.05 | 2.28 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2026 | 648.94 | 0.77 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 304.74 | 0.75 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 293.28 | 1.13 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 274.95 | 0.96 |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 258.79 | 0.69 |
| HSBC Midcap Fund | Open Ended | 31/05/2026 | 248.27 | 1.74 |
| SBI Innovative Opportunities Fund | Open Ended | 31/05/2026 | 218.28 | 4.42 |
| Invesco India Contra Fund | Open Ended | 31/05/2026 | 214.67 | 1.10 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2026 | 172.14 | 1.21 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/05/2026 | 94.81 | 1.62 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/05/2026 | 71.49 | 0.77 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 58.66 | 1.08 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/05/2026 | 56.99 | 0.82 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2026 | 40.86 | 0.64 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/05/2026 | 38.68 | 0.68 |
| Invesco India Flexi Cap Fund | Open Ended | 31/05/2026 | 36.95 | 0.75 |
| Franklin India Technology Fund | Open Ended | 31/05/2026 | 30.76 | 1.87 |
| SBI Consumption Opportunities Fund | Open Ended | 31/05/2026 | 27.50 | 0.98 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/05/2026 | 24.93 | 2.10 |
| Axis Innovation Fund | Open Ended | 31/05/2026 | 23.68 | 2.03 |
| Motilal Oswal Consumption Fund | Open Ended | 31/05/2026 | 23.12 | 2.23 |
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