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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
157.95
( -1.95 -1.22%)
Volume326744
Mar 27
NSE
157.79( -2.31 -1.44%)
Volume3971698
| ISIN No |
INE163A01018 |
Market Cap. ( in Cr. ) |
2635.49 |
P/BV |
1.48 |
Book Value ( ) |
106.60 |
| BSE Code |
500730 |
52 Week High/Low ( ) |
211/125 |
FV/ML |
10/1 |
P/E(X) |
25.62 |
| NSE Code |
NOCILEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
6.16 |
Div Yield (%) |
1.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 23.74 | 0.15 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 19.89 | 0.30 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 15.17 | 0.18 |
| Canara Robeco Manufacturing Fund | Open Ended | 28/02/2026 | 13.71 | 0.87 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 28/02/2026 | 13.01 | 0.75 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 10.76 | 0.29 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 28/02/2026 | 7.95 | 1.14 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 28/02/2026 | 6.99 | 0.40 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 28/02/2026 | 6.48 | 0.59 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 4.43 | 0.32 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |