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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
163.55
( -1.75 -1.06%)
Volume471716
Apr 10
NSE
163.59( -1.88 -1.14%)
Volume15129281
| ISIN No |
INE0VDM01015 |
Market Cap. ( in Cr. ) |
74663.38 |
P/BV |
83.54 |
Book Value ( ) |
1.96 |
| 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 | 28/02/2026 | 799.95 | 1.85 |
| SBI Equity Hybrid Fund | Open Ended | 28/02/2026 | 566.42 | 0.69 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 295.48 | 0.72 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 244.49 | 0.97 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 200.27 | 0.67 |
| SBI Innovative Opportunities Fund | Open Ended | 28/02/2026 | 190.52 | 3.83 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 28/02/2026 | 144.14 | 0.97 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 28/02/2026 | 89.32 | 1.44 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 28/02/2026 | 64.38 | 0.71 |
| SBI Consumption Opportunities Fund | Open Ended | 28/02/2026 | 60.00 | 2.02 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 48.00 | 0.98 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 28/02/2026 | 46.54 | 0.64 |
| Franklin India Technology Fund | Open Ended | 28/02/2026 | 38.74 | 2.32 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/03/2026 | 31.64 | 0.03 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 28.86 | 0.20 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 28/02/2026 | 28.68 | 0.47 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 28/02/2026 | 26.47 | 0.46 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 26.19 | 0.08 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 28/02/2026 | 24.17 | 2.09 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 21.62 | 0.23 |
| Motilal Oswal Consumption Fund | Open Ended | 28/02/2026 | 20.18 | 1.92 |
| Bandhan Innovation Fund | Open Ended | 28/02/2026 | 18.68 | 0.94 |
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