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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 03
BSE
1938.40
(+ 39.60 2.09%)
Volume27511
Oct 03
NSE
1936.10(+ 37.50 1.98%)
Volume205411
| ISIN No |
INE864I01014 |
Market Cap. ( in Cr. ) |
5955.36 |
P/BV |
8.51 |
Book Value ( ) |
227.42 |
| BSE Code |
543270 |
52 Week High/Low ( ) |
1945/1156 |
FV/ML |
10/1 |
P/E(X) |
112.61 |
| 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 | 31/08/2025 | 148.21 | 2.27 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 129.73 | 0.20 |
| Nippon India Power & Infra Fund | Open Ended | 31/08/2025 | 80.90 | 1.13 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 79.22 | 0.21 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2025 | 55.83 | 1.70 |
| Kotak Multicap Fund | Open Ended | 31/08/2025 | 54.36 | 0.28 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/08/2025 | 44.40 | 1.30 |
| Kotak Special Opportunities Fund | Open Ended | 31/08/2025 | 41.88 | 2.22 |
| Axis Small Cap Fund | Open Ended | 31/08/2025 | 39.48 | 0.15 |
| Kotak Manufacture in India Fund | Open Ended | 31/08/2025 | 25.93 | 1.06 |
| Kotak MNC Fund | Open Ended | 31/08/2025 | 24.40 | 1.12 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/08/2025 | 15.64 | 0.27 |
| UTI Innovation Fund | Open Ended | 31/08/2025 | 14.64 | 1.74 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/08/2025 | 14.15 | 1.26 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 10.18 | 0.40 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/08/2025 | 8.46 | 1.30 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/08/2025 | 8.44 | 1.30 |
| Groww Nifty India Defence ETF | Open Ended | 31/08/2025 | 2.71 | 1.30 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 31/08/2025 | 0.41 | 0.05 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 31/08/2025 | 0.41 | 0.05 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
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