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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 24
BSE
944.45
(+ 51.25 5.74%)
Volume1034361
Feb 24
NSE
944.85(+ 51.85 5.81%)
Volume10308556
| ISIN No |
INE987B01026 |
Market Cap. ( in Cr. ) |
16923.20 |
P/BV |
1.93 |
Book Value ( ) |
490.77 |
| BSE Code |
524816 |
52 Week High/Low ( ) |
1059/727 |
FV/ML |
2/1 |
P/E(X) |
8.98 |
| NSE Code |
NATCOPHARMEQ |
Book Closure |
18/02/2026 |
EPS ( ) |
105.26 |
Div Yield (%) |
0.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Value Fund - Regular Plan | Open Ended | 31/01/2026 | 68.96 | 0.78 |
| Sundaram Small Cap Fund | Open Ended | 31/01/2026 | 50.45 | 1.54 |
| Tata Small Cap Fund | Open Ended | 31/01/2026 | 45.90 | 0.43 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 10.18 | 0.40 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 6.43 | 0.40 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 5.71 | 0.74 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 5.55 | 0.40 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/01/2026 | 5.50 | 1.05 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/01/2026 | 4.51 | 0.80 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 3.89 | 0.40 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/01/2026 | 2.59 | 1.05 |
| Tata Nifty MidSmall Healthcare Index Fu... | Open Ended | 31/01/2026 | 2.20 | 1.47 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 2.18 | 0.40 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.15 | 0.39 |
| Franklin India Multi-Factor Fund | Open Ended | 31/01/2026 | 1.93 | 0.39 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 31/01/2026 | 1.84 | 1.05 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 1.09 | 0.04 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 1.08 | 1.52 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.77 | 0.19 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.73 | 0.39 |
| Axis Nifty500 Quality 50 Index Fund | Open Ended | 31/01/2026 | 0.68 | 0.95 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/01/2026 | 0.62 | 0.40 |
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