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 07
BSE
191.25
(+ 5.05 2.71%)
Volume2852402
Aug 07
NSE
191.35(+ 5.18 2.78%)
Volume11848696
| ISIN No |
INE0VDM01015 |
Market Cap. ( in Cr. ) |
88472.01 |
P/BV |
20.14 |
Book Value ( ) |
9.50 |
| 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 | 30/06/2026 | 1116.88 | 2.36 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 681.16 | 0.80 |
| Invesco India Midcap Fund | Open Ended | 30/06/2026 | 615.11 | 4.47 |
| HSBC Midcap Fund | Open Ended | 30/06/2026 | 440.54 | 2.87 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 344.07 | 1.29 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2026 | 315.73 | 1.09 |
| Invesco India Contra Fund | Open Ended | 30/06/2026 | 283.63 | 1.42 |
| SBI Small Cap Fund | Open Ended | 30/06/2026 | 271.64 | 0.68 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 255.59 | 0.62 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 240.50 | 0.45 |
| SBI Innovative Opportunities Fund | Open Ended | 30/06/2026 | 229.11 | 4.45 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 219.05 | 1.64 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 198.53 | 1.78 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2026 | 180.68 | 1.25 |
| Invesco India Focused Fund | Open Ended | 30/06/2026 | 128.27 | 2.25 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 117.15 | 0.62 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/06/2026 | 116.57 | 1.62 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/06/2026 | 99.52 | 1.66 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 78.88 | 1.38 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/06/2026 | 75.04 | 0.79 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/06/2026 | 71.19 | 1.68 |
| Invesco India Flexi Cap Fund | Open Ended | 30/06/2026 | 69.83 | 1.32 |
|
|