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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 04
BSE
623.35
( -8.20 -1.30%)
Volume13639
Jul 04
NSE
621.50( -10.60 -1.68%)
Volume220561
| ISIN No |
INE350C01017 |
Market Cap. ( in Cr. ) |
5422.77 |
P/BV |
11.95 |
Book Value ( ) |
52.02 |
| BSE Code |
530135 |
52 Week High/Low ( ) |
874/318 |
FV/ML |
10/1 |
P/E(X) |
85.63 |
| NSE Code |
OPTIEMUSEQ |
Book Closure |
30/09/2024 |
EPS ( ) |
7.26 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| JM Flexicap Fund | Open Ended | 31/05/2025 | 31.88 | 0.54 |
| Bandhan Innovation Fund | Open Ended | 31/05/2025 | 10.66 | 0.71 |
| JM Value Fund | Open Ended | 31/05/2025 | 10.01 | 0.92 |
| JM Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 7.87 | 0.96 |
| JM Small Cap Fund | Open Ended | 31/05/2025 | 6.09 | 0.85 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 4.12 | 0.17 |
| HSBC Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 0.69 | 0.03 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |