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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
401.70
( -6.05 -1.48%)
Volume5369
Apr 24
NSE
402.90( -5.35 -1.31%)
Volume125619
| ISIN No |
INE350C01017 |
Market Cap. ( in Cr. ) |
3573.27 |
P/BV |
4.91 |
Book Value ( ) |
82.06 |
| BSE Code |
530135 |
52 Week High/Low ( ) |
713/288 |
FV/ML |
10/1 |
P/E(X) |
56.43 |
| NSE Code |
OPTIEMUSEQ |
Book Closure |
30/09/2024 |
EPS ( ) |
7.14 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| JM Flexicap Fund | Open Ended | 31/03/2026 | 14.64 | 0.32 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 6.71 | 0.37 |
| JM Value Fund | Open Ended | 31/03/2026 | 4.79 | 0.66 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 4.18 | 0.02 |
| JM Small Cap Fund | Open Ended | 31/03/2026 | 2.85 | 0.51 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 2.05 | 0.10 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.00 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |