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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
1514.35
(+ 47.65 3.25%)
Volume13469
Aug 14
NSE
1517.30(+ 51.70 3.53%)
Volume196907
| ISIN No |
INE864I01014 |
Market Cap. ( in Cr. ) |
4667.15 |
P/BV |
6.67 |
Book Value ( ) |
227.42 |
| BSE Code |
543270 |
52 Week High/Low ( ) |
1860/1156 |
FV/ML |
10/1 |
P/E(X) |
88.25 |
| NSE Code |
MTARTECHEQ |
Book Closure |
11/08/2023 |
EPS ( ) |
17.19 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/07/2025 | 155.69 | 2.40 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 136.27 | 0.21 |
| Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 84.98 | 1.15 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 83.22 | 0.22 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 58.64 | 1.73 |
| Kotak Multicap Fund | Open Ended | 31/07/2025 | 57.10 | 0.30 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2025 | 45.53 | 1.30 |
| Kotak Special Opportunities Fund | Open Ended | 31/07/2025 | 43.99 | 2.23 |
| Axis Small Cap Fund | Open Ended | 31/07/2025 | 41.47 | 0.16 |
| Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 27.24 | 1.10 |
| Kotak MNC Fund | Open Ended | 31/07/2025 | 25.64 | 1.15 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 24.73 | 0.41 |
| UTI Innovation Fund | Open Ended | 31/07/2025 | 15.38 | 1.84 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/07/2025 | 14.86 | 1.29 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 10.40 | 0.40 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/07/2025 | 8.31 | 1.30 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/07/2025 | 7.26 | 1.30 |
| Groww Nifty India Defence ETF | Open Ended | 31/07/2025 | 2.66 | 1.30 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 31/07/2025 | 2.23 | 0.24 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 31/07/2025 | 2.23 | 0.24 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
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