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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 09
BSE
137.90
( -1.55 -1.11%)
Volume23427
Nov 09
NSE
138.05( -1.37 -0.98%)
Volume376250
| ISIN No |
INE163A01018 |
Market Cap. ( in Cr. ) |
2305.78 |
P/BV |
1.28 |
Book Value ( ) |
107.84 |
| BSE Code |
500730 |
52 Week High/Low ( ) |
211/125 |
FV/ML |
10/1 |
P/E(X) |
41.46 |
| NSE Code |
NOCILEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
3.33 |
Div Yield (%) |
1.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 82.58 | 1.54 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 28.10 | 0.15 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 17.11 | 0.17 |
| Canara Robeco Manufacturing Fund | Open Ended | 30/09/2026 | 16.23 | 0.96 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2026 | 14.30 | 0.35 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2026 | 8.28 | 0.39 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/09/2026 | 4.62 | 0.36 |
| ICICI Prudential Life Cycle Fund 2031 | Open Ended | 30/09/2026 | 1.14 | 2.58 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |