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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
238.55
( -2.85 -1.18%)
Volume147956
Dec 24
NSE
239.25( -1.95 -0.81%)
Volume3470794
| ISIN No |
INE418L01047 |
Market Cap. ( in Cr. ) |
8863.38 |
P/BV |
2.61 |
Book Value ( ) |
91.64 |
| BSE Code |
543280 |
52 Week High/Low ( ) |
363/219 |
FV/ML |
2/1 |
P/E(X) |
116.90 |
| 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 Multicap Fund | Open Ended | 30/11/2025 | 178.77 | 0.75 |
| SBI Innovative Opportunities Fund | Open Ended | 30/11/2025 | 167.19 | 2.67 |
| SBI Technology Opportunities Fund | Open Ended | 30/11/2025 | 61.82 | 1.21 |
| SBI MNC Fund | Open Ended | 30/11/2025 | 61.33 | 1.02 |
| UTI Innovation Fund | Open Ended | 30/11/2025 | 28.27 | 3.35 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 17.65 | 0.66 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 9.20 | 0.03 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/11/2025 | 9.13 | 0.76 |
| Groww Nifty India Internet ETF | Open Ended | 30/11/2025 | 0.31 | 1.24 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 30/11/2025 | 0.22 | 1.24 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 30/11/2025 | 0.21 | 0.64 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.08 | 0.02 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 30/11/2025 | 0.04 | 0.64 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |