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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 13
BSE
377.75
( -9.55 -2.47%)
Volume55596
Oct 13
NSE
378.00( -9.05 -2.34%)
Volume596261
ISIN No |
INE490G01020 |
Market Cap. ( in Cr. ) |
7691.74 |
P/BV |
2.95 |
Book Value ( ) |
127.94 |
BSE Code |
533286 |
52 Week High/Low ( ) |
406/274 |
FV/ML |
10/1 |
P/E(X) |
20.15 |
NSE Code |
MOILEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
18.76 |
Div Yield (%) |
1.49 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 34.81 | 0.72 |
Tata Resources & Energy Fund | Open Ended | 31/08/2025 | 19.82 | 1.71 |
Canara Robeco Manufacturing Fund | Open Ended | 31/08/2025 | 11.58 | 0.71 |
LIC MF Large Cap Fund | Open Ended | 31/08/2025 | 10.88 | 0.75 |
Canara Robeco Value Fund | Open Ended | 31/08/2025 | 10.57 | 0.83 |
Canara Robeco Multi Cap Fund | Open Ended | 31/08/2025 | 10.25 | 0.22 |
Canara Robeco Infrastructure | Open Ended | 31/08/2025 | 9.91 | 1.11 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 9.26 | 1.38 |
Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 9.18 | 0.06 |
ICICI Prudential Commodities Fund | Open Ended | 31/08/2025 | 8.26 | 0.28 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 8.23 | 0.32 |
Canara Robeco Conservative Hybrid Fund | Open Ended | 31/08/2025 | 3.14 | 0.33 |
LIC MF Dividend Yield Fund | Open Ended | 31/08/2025 | 2.67 | 0.42 |
LIC MF Flexi Cap Fund | Open Ended | 31/08/2025 | 1.87 | 0.19 |
LIC MF Infrastructure Fund | Open Ended | 31/08/2025 | 1.42 | 0.14 |
LIC MF Balanced Advantage Fund | Open Ended | 31/08/2025 | 0.82 | 0.10 |
LIC MF Small Cap Fund | Open Ended | 31/08/2025 | 0.30 | 0.05 |
LIC MF Equity Savings Fund | Open Ended | 31/08/2025 | 0.29 | 1.02 |
LIC MF Childrens Fund | Open Ended | 31/08/2025 | 0.16 | 1.08 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.04 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
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