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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
2902.05
( -24.35 -0.83%)
Volume7093
Sep 12
NSE
2904.20( -21.30 -0.73%)
Volume270909
| ISIN No |
INE356A01018 |
Market Cap. ( in Cr. ) |
55202.12 |
P/BV |
6.37 |
Book Value ( ) |
456.13 |
| BSE Code |
526299 |
52 Week High/Low ( ) |
3238/2045 |
FV/ML |
10/1 |
P/E(X) |
32.43 |
| NSE Code |
MPHASISEQ |
Book Closure |
09/07/2025 |
EPS ( ) |
89.55 |
Div Yield (%) |
1.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/08/2025 | 1838.37 | 3.23 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1166.00 | 1.40 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 613.36 | 2.22 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2025 | 560.29 | 3.80 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2025 | 544.70 | 1.36 |
| Kotak Multicap Fund | Open Ended | 31/08/2025 | 474.76 | 2.47 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 428.79 | 1.64 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2025 | 428.14 | 2.55 |
| DSP Mid Cap Fund | Open Ended | 31/08/2025 | 347.65 | 1.83 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 306.68 | 0.80 |
| Franklin India Mid Cap Fund | Open Ended | 31/08/2025 | 293.54 | 2.40 |
| Axis Midcap Fund | Open Ended | 31/08/2025 | 268.36 | 0.86 |
| DSP Large & Mid Cap Fund | Open Ended | 31/08/2025 | 259.75 | 1.69 |
| Franklin India Opportunities Fund | Open Ended | 31/08/2025 | 227.01 | 3.02 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 219.39 | 0.33 |
| Mirae Asset Focused Fund | Open Ended | 31/08/2025 | 189.06 | 2.41 |
| Kotak Balanced Advantage Fund | Open Ended | 31/08/2025 | 185.56 | 1.07 |
| UTI Value Fund | Open Ended | 31/08/2025 | 167.28 | 1.73 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 166.34 | 0.91 |
| Franklin India Multi Cap Fund | Open Ended | 31/08/2025 | 165.23 | 3.35 |
| Axis Large & Mid Cap Fund | Open Ended | 31/08/2025 | 164.26 | 1.12 |
| UTI Mid Cap Fund | Open Ended | 31/08/2025 | 146.37 | 1.25 |
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