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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
570.35
(+ 10.35 1.85%)
Volume1982
Apr 30
NSE
570.59(+ 10.59 1.89%)
Volume8389
| ISIN No |
INE910A01012 |
Market Cap. ( in Cr. ) |
5142.05 |
P/BV |
9.64 |
Book Value ( ) |
59.17 |
| BSE Code |
500307 |
52 Week High/Low ( ) |
572/516 |
FV/ML |
10/1 |
P/E(X) |
23.57 |
| NSE Code |
NIRLONEQ |
Book Closure |
20/02/2026 |
EPS ( ) |
24.21 |
Div Yield (%) |
4.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/03/2026 | 2.92 | 0.11 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |