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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
195.35
( -0.05 -0.03%)
Volume243484
Nov 07
NSE
195.31( -0.23 -0.12%)
Volume7024733
| ISIN No |
INE868B01028 |
Market Cap. ( in Cr. ) |
12262.47 |
P/BV |
1.67 |
Book Value ( ) |
116.65 |
| BSE Code |
500294 |
52 Week High/Low ( ) |
326/170 |
FV/ML |
2/1 |
P/E(X) |
14.96 |
| NSE Code |
NCCEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
13.06 |
Div Yield (%) |
1.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 324.92 | 1.11 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 270.97 | 3.45 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 231.31 | 0.34 |
| Quant Infrastructure Fund | Open Ended | 30/09/2025 | 180.73 | 5.61 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 135.08 | 0.55 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 76.35 | 0.49 |
| Quant Multi Cap Fund | Open Ended | 30/09/2025 | 74.98 | 0.81 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 73.20 | 0.10 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 66.43 | 0.14 |
| Franklin Build India Fund | Open Ended | 30/09/2025 | 64.35 | 2.18 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 61.65 | 0.23 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 41.52 | 1.65 |
| Quant Value Fund | Open Ended | 30/09/2025 | 35.59 | 2.11 |
| ITI Small Cap Fund | Open Ended | 30/09/2025 | 30.61 | 1.15 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 29.06 | 0.34 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 22.92 | 0.06 |
| Bandhan Infrastructure Fund | Open Ended | 30/09/2025 | 16.75 | 1.04 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 11.55 | 0.05 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 10.92 | 0.43 |
| Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 9.98 | 0.12 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 30/09/2025 | 7.89 | 0.84 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/09/2025 | 7.76 | 0.68 |
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