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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
125457.40
(+ 2495.70 2.03%)
Volume745
Jun 12
NSE
125515.00(+ 2580.00 2.10%)
Volume4679
| ISIN No |
INE883A01011 |
Market Cap. ( in Cr. ) |
53232.71 |
P/BV |
2.54 |
Book Value ( ) |
49,454.97 |
| BSE Code |
500290 |
52 Week High/Low ( ) |
163600/122000 |
FV/ML |
10/1 |
P/E(X) |
21.94 |
| NSE Code |
MRFEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
5,720.39 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 2205.07 | 2.65 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 624.81 | 0.98 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 492.90 | 0.90 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2026 | 68.38 | 0.37 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/04/2026 | 47.86 | 1.08 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/04/2026 | 45.72 | 2.73 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/04/2026 | 45.22 | 0.75 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/04/2026 | 43.22 | 0.50 |
| Kotak Active Momentum Fund | Open Ended | 30/04/2026 | 32.31 | 2.24 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/04/2026 | 31.78 | 0.86 |
| UTI Transportation and Logistic Fund | Open Ended | 30/04/2026 | 30.16 | 0.79 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 29.50 | 0.12 |
| Bandhan Multi Cap Fund | Open Ended | 30/04/2026 | 25.94 | 0.90 |
| Kotak Rural Opportunities Fund | Open Ended | 30/04/2026 | 23.35 | 2.82 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2026 | 22.89 | 0.67 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2026 | 22.41 | 0.67 |
| Bank of India Flexi Cap Fund | Open Ended | 30/04/2026 | 21.79 | 0.91 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 30/04/2026 | 19.65 | 1.24 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 19.07 | 0.53 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/04/2026 | 19.07 | 0.53 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/04/2026 | 18.16 | 0.76 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 15.77 | 0.67 |
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