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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
234.10
( -8.90 -3.66%)
Volume35175
Mar 13
NSE
237.35( -5.15 -2.12%)
Volume1184385
| ISIN No |
INE418L01047 |
Market Cap. ( in Cr. ) |
8792.99 |
P/BV |
2.58 |
Book Value ( ) |
91.88 |
| BSE Code |
543280 |
52 Week High/Low ( ) |
363/221 |
FV/ML |
2/1 |
P/E(X) |
115.97 |
| NSE Code |
NAZARAEQ |
Book Closure |
26/09/2025 |
EPS ( ) |
2.05 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Innovative Opportunities Fund | Open Ended | 28/02/2026 | 79.44 | 1.60 |
| SBI Technology Opportunities Fund | Open Ended | 28/02/2026 | 52.96 | 1.24 |
| UTI Innovation Fund | Open Ended | 28/02/2026 | 23.30 | 3.38 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 19.05 | 0.83 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 9.53 | 0.03 |
| Groww Nifty India Internet ETF | Open Ended | 28/02/2026 | 0.39 | 1.58 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 28/02/2026 | 0.29 | 1.58 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.10 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.03 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.03 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.01 | 0.03 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.01 | 0.03 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.03 |