BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 01, 04:01
BSE
131800.00
(+ 3382.10 2.63%)
Volume347
Apr 01, 03:59
NSE
129095.00(+ 600.00 0.47%)
Volume8541
| ISIN No |
INE883A01011 |
Market Cap. ( in Cr. ) |
54751.04 |
P/BV |
2.72 |
Book Value ( ) |
47,470.30 |
| BSE Code |
500290 |
52 Week High/Low ( ) |
163600/108001 |
FV/ML |
10/1 |
P/E(X) |
29.29 |
| NSE Code |
MRFEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
4,407.49 |
Div Yield (%) |
0.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 28/02/2026 | 2396.74 | 2.91 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 679.12 | 1.10 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 535.74 | 0.94 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 225.76 | 0.53 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 139.70 | 0.77 |
| HDFC Transportation and Logistics Fund | Open Ended | 28/02/2026 | 49.70 | 2.83 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 28/02/2026 | 49.15 | 0.79 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 28/02/2026 | 46.98 | 0.54 |
| Canara Robeco Mid Cap Fund | Open Ended | 28/02/2026 | 45.33 | 1.08 |
| UTI Transportation and Logistic Fund | Open Ended | 28/02/2026 | 41.97 | 1.04 |
| Tata Ethical Fund - Regular Plan | Open Ended | 28/02/2026 | 34.54 | 0.93 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 32.06 | 0.13 |
| Kotak Active Momentum Fund | Open Ended | 28/02/2026 | 31.83 | 2.38 |
| Bandhan Multi Cap Fund | Open Ended | 28/02/2026 | 28.20 | 0.99 |
| Kotak Rural Opportunities Fund | Open Ended | 28/02/2026 | 25.38 | 2.85 |
| Bank of India Flexi Cap Fund | Open Ended | 28/02/2026 | 23.69 | 1.08 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 28/02/2026 | 23.67 | 0.76 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 28/02/2026 | 22.15 | 0.76 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 20.72 | 0.58 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 28/02/2026 | 20.72 | 0.58 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 28/02/2026 | 19.74 | 0.84 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 28/02/2026 | 19.34 | 1.33 |
|
|