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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
1021.50
( -46.25 -4.33%)
Volume1971
Mar 13
NSE
1021.60( -44.40 -4.17%)
Volume73703
| ISIN No |
INE317F01035 |
Market Cap. ( in Cr. ) |
7198.19 |
P/BV |
2.48 |
Book Value ( ) |
412.05 |
| BSE Code |
505355 |
52 Week High/Low ( ) |
1639/866 |
FV/ML |
2/1 |
P/E(X) |
19.18 |
| NSE Code |
NESCOEQ |
Book Closure |
23/07/2025 |
EPS ( ) |
53.25 |
Div Yield (%) |
0.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 75.40 | 0.49 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 75.40 | 0.49 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 59.25 | 1.30 |
| HSBC Multi Cap Fund | Open Ended | 28/02/2026 | 29.50 | 0.56 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 28/02/2026 | 25.56 | 0.92 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 17.04 | 0.01 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 8.92 | 0.55 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 7.47 | 0.33 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 2.60 | 0.18 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 1.69 | 0.03 |
| Samco Multi Cap Fund | Open Ended | 28/02/2026 | 1.07 | 0.40 |
| Taurus Infrastructure Fund | Open Ended | 28/02/2026 | 0.09 | 1.03 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 28/02/2026 | 0.05 | 0.15 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.04 | 0.01 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 28/02/2026 | 0.01 | 0.15 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |