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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
499.00
( -2.20 -0.44%)
Volume4056
Aug 29
NSE
498.85( -2.45 -0.49%)
Volume351923
ISIN No |
INE842C01021 |
Market Cap. ( in Cr. ) |
11926.48 |
P/BV |
5.67 |
Book Value ( ) |
87.93 |
BSE Code |
538962 |
52 Week High/Low ( ) |
624/445 |
FV/ML |
2/1 |
P/E(X) |
46.70 |
NSE Code |
MINDACORPEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
10.68 |
Div Yield (%) |
0.28 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 364.67 | 1.24 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 288.06 | 1.10 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 222.71 | 1.24 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 156.52 | 2.57 |
Axis Multicap Fund | Open Ended | 31/07/2025 | 147.16 | 1.77 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/07/2025 | 81.84 | 0.64 |
Axis Large & Mid Cap Fund | Open Ended | 31/07/2025 | 80.81 | 0.55 |
Axis India Manufacturing Fund | Open Ended | 31/07/2025 | 73.90 | 1.38 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 71.46 | 1.43 |
Aditya Birla Sun Life Transportation an... | Open Ended | 31/07/2025 | 48.79 | 3.27 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/07/2025 | 39.94 | 1.02 |
Kotak Pioneer Fund | Open Ended | 31/07/2025 | 29.96 | 0.99 |
Axis Business Cycles Fund | Open Ended | 31/07/2025 | 24.26 | 1.04 |
Bandhan Infrastructure Fund | Open Ended | 31/07/2025 | 19.62 | 1.17 |
Axis Value Fund | Open Ended | 31/07/2025 | 15.46 | 1.54 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 14.30 | 0.48 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/07/2025 | 14.30 | 0.48 |
Axis Retirement Fund - Aggressive Plan | Open Ended | 31/07/2025 | 6.66 | 0.85 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 5.08 | 0.21 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/07/2025 | 4.99 | 0.44 |
Axis Retirement Fund - Dynamic Plan | Open Ended | 31/07/2025 | 3.16 | 0.99 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 3.06 | 0.20 |
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