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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 19
BSE
511.75
(+ 8.20 1.63%)
Volume3185
Dec 19
NSE
510.90(+ 5.90 1.17%)
Volume97936
| ISIN No |
INE350C01017 |
Market Cap. ( in Cr. ) |
4515.16 |
P/BV |
9.92 |
Book Value ( ) |
51.49 |
| BSE Code |
530135 |
52 Week High/Low ( ) |
793/378 |
FV/ML |
10/1 |
P/E(X) |
71.30 |
| NSE Code |
OPTIEMUSEQ |
Book Closure |
30/09/2024 |
EPS ( ) |
7.17 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| JM Flexicap Fund | Open Ended | 30/11/2025 | 29.35 | 0.49 |
| Bandhan Innovation Fund | Open Ended | 30/11/2025 | 14.49 | 0.74 |
| JM Value Fund | Open Ended | 30/11/2025 | 9.22 | 0.93 |
| JM Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 7.25 | 0.89 |
| JM Small Cap Fund | Open Ended | 30/11/2025 | 5.61 | 0.75 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 4.21 | 0.16 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |