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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
1343.40
( -34.90 -2.53%)
Volume18374
Aug 01
NSE
1343.70( -34.90 -2.53%)
Volume259770
ISIN No |
INE317F01035 |
Market Cap. ( in Cr. ) |
9467.70 |
P/BV |
3.60 |
Book Value ( ) |
373.18 |
BSE Code |
505355 |
52 Week High/Low ( ) |
1429/834 |
FV/ML |
2/1 |
P/E(X) |
25.23 |
NSE Code |
NESCOEQ |
Book Closure |
23/07/2025 |
EPS ( ) |
53.25 |
Div Yield (%) |
0.48 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 59.55 | 1.23 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 35.28 | 0.41 |
Parag Parikh Dynamic Asset Allocation F... | Open Ended | 30/06/2025 | 26.50 | 1.18 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 17.67 | 0.02 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 7.86 | 0.31 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 3.53 | 0.17 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 1.75 | 0.03 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 0.51 | 0.12 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.04 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/06/2025 | 0.00 | 0.01 |