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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
265.00
(+ 3.35 1.28%)
Volume35164
Nov 07
NSE
265.05(+ 3.15 1.20%)
Volume702898
| ISIN No |
INE418L01047 |
Market Cap. ( in Cr. ) |
9819.18 |
P/BV |
3.43 |
Book Value ( ) |
77.34 |
| BSE Code |
543280 |
52 Week High/Low ( ) |
363/218 |
FV/ML |
2/1 |
P/E(X) |
129.51 |
| 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 | 30/09/2025 | 222.95 | 3.25 |
| SBI Multicap Fund | Open Ended | 30/09/2025 | 178.11 | 0.77 |
| SBI Technology Opportunities Fund | Open Ended | 30/09/2025 | 72.54 | 1.54 |
| SBI MNC Fund | Open Ended | 30/09/2025 | 71.29 | 1.21 |
| UTI Innovation Fund | Open Ended | 30/09/2025 | 28.16 | 3.41 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 17.37 | 0.66 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 9.17 | 0.03 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/09/2025 | 9.10 | 0.80 |
| Groww Nifty India Internet ETF | Open Ended | 30/09/2025 | 0.27 | 1.27 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 30/09/2025 | 0.20 | 1.27 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.08 | 0.03 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 0.02 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.03 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.03 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.01 | 0.03 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.03 |