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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 27
BSE
172.15
( -3.35 -1.91%)
Volume5895
Nov 27
NSE
171.90( -3.61 -2.06%)
Volume131008
| ISIN No |
INE163A01018 |
Market Cap. ( in Cr. ) |
2871.16 |
P/BV |
1.62 |
Book Value ( ) |
106.02 |
| BSE Code |
500730 |
52 Week High/Low ( ) |
292/158 |
FV/ML |
10/1 |
P/E(X) |
27.91 |
| NSE Code |
NOCILEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
6.16 |
Div Yield (%) |
1.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 29.19 | 0.18 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/10/2025 | 25.45 | 0.38 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/10/2025 | 20.34 | 0.24 |
| Canara Robeco Manufacturing Fund | Open Ended | 31/10/2025 | 17.54 | 1.05 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/10/2025 | 16.64 | 0.92 |
| ICICI Prudential Commodities Fund | Open Ended | 31/10/2025 | 13.47 | 0.42 |
| Kotak Special Opportunities Fund | Open Ended | 31/10/2025 | 12.90 | 0.69 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/10/2025 | 8.95 | 0.59 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/10/2025 | 8.29 | 0.74 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/10/2025 | 6.47 | 0.81 |
| ICICI Prudential Childrens Fund | Open Ended | 31/10/2025 | 6.41 | 0.45 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/10/2025 | 5.85 | 0.59 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.01 |