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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
137490.65
( -4771.05 -3.35%)
Volume365
Jan 23
NSE
137475.00( -4800.00 -3.37%)
Volume7285
| ISIN No |
INE883A01011 |
Market Cap. ( in Cr. ) |
58305.11 |
P/BV |
3.00 |
Book Value ( ) |
45,839.06 |
| BSE Code |
500290 |
52 Week High/Low ( ) |
163600/102124 |
FV/ML |
10/1 |
P/E(X) |
31.19 |
| NSE Code |
MRFEQ |
Book Closure |
21/11/2025 |
EPS ( ) |
4,407.49 |
Div Yield (%) |
0.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 2598.54 | 3.14 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 736.30 | 1.21 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 580.85 | 1.03 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 269.87 | 0.62 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 151.46 | 0.82 |
| SBI Automotive Opportunities Fund | Open Ended | 31/12/2025 | 107.00 | 1.99 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 79.13 | 0.21 |
| UTI Transportation and Logistic Fund | Open Ended | 31/12/2025 | 54.32 | 1.33 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/12/2025 | 53.88 | 3.06 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/12/2025 | 53.29 | 0.82 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/12/2025 | 37.45 | 0.98 |
| Bandhan Multi Cap Fund | Open Ended | 31/12/2025 | 30.57 | 1.05 |
| Bank of India Flexi Cap Fund | Open Ended | 31/12/2025 | 25.68 | 1.14 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/12/2025 | 24.46 | 1.06 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/12/2025 | 24.35 | 0.81 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/12/2025 | 22.84 | 0.81 |
| Kotak Rural Opportunities Fund | Open Ended | 31/12/2025 | 22.47 | 2.48 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/12/2025 | 22.15 | 1.62 |
| UTI BSE Low Volatility Index Fund | Open Ended | 31/12/2025 | 19.86 | 3.49 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 18.60 | 0.54 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/12/2025 | 18.60 | 0.54 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 31/12/2025 | 18.34 | 2.68 |
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