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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
134178.75
(+ 288.85 0.22%)
Volume192
Aug 07
NSE
134190.00(+ 260.00 0.19%)
Volume2090
| ISIN No |
INE883A01011 |
Market Cap. ( in Cr. ) |
56911.90 |
P/BV |
2.71 |
Book Value ( ) |
49,454.97 |
| BSE Code |
500290 |
52 Week High/Low ( ) |
163600/122000 |
FV/ML |
10/1 |
P/E(X) |
23.46 |
| NSE Code |
MRFEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
5,720.37 |
Div Yield (%) |
0.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 2172.94 | 2.54 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 615.71 | 0.91 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 485.72 | 0.87 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/06/2026 | 54.32 | 3.03 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/06/2026 | 47.17 | 0.98 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/06/2026 | 42.59 | 0.48 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/06/2026 | 31.32 | 0.85 |
| UTI Transportation and Logistic Fund | Open Ended | 30/06/2026 | 29.72 | 0.75 |
| Bandhan Multi Cap Fund | Open Ended | 30/06/2026 | 28.12 | 0.94 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 25.79 | 0.10 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2026 | 23.67 | 0.63 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/06/2026 | 22.93 | 0.64 |
| Bank of India Flexi Cap Fund | Open Ended | 30/06/2026 | 21.47 | 0.82 |
| Kotak Rural Opportunities Fund | Open Ended | 30/06/2026 | 19.17 | 2.46 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 18.79 | 0.50 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/06/2026 | 18.79 | 0.50 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 30/06/2026 | 17.89 | 2.58 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/06/2026 | 16.63 | 0.64 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/06/2026 | 14.12 | 1.69 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 12.41 | 0.07 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2026 | 11.95 | 0.70 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/06/2026 | 11.49 | 0.63 |
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