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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 18, 04:01
BSE
618.00
(+ 3.30 0.54%)
Volume191
Jun 18, 03:53
NSE
620.45(+ 4.00 0.65%)
Volume9721
| ISIN No |
INE910A01012 |
Market Cap. ( in Cr. ) |
5591.37 |
P/BV |
11.93 |
Book Value ( ) |
52.00 |
| BSE Code |
500307 |
52 Week High/Low ( ) |
635/516 |
FV/ML |
10/1 |
P/E(X) |
16.16 |
| NSE Code |
NIRLONEQ |
Book Closure |
20/02/2026 |
EPS ( ) |
38.39 |
Div Yield (%) |
4.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/05/2026 | 2.72 | 0.10 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |