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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
206.50
(+ 1.70 0.83%)
Volume2491
Oct 17
NSE
206.02(+ 0.97 0.47%)
Volume86291
| ISIN No |
INE142Z01019 |
Market Cap. ( in Cr. ) |
4395.76 |
P/BV |
6.76 |
Book Value ( ) |
30.48 |
| BSE Code |
541301 |
52 Week High/Low ( ) |
265/177 |
FV/ML |
1/1 |
P/E(X) |
52.83 |
| NSE Code |
ORIENTELECEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
3.90 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 223.11 | 0.34 |
| Mirae Asset Focused Fund | Open Ended | 30/09/2025 | 166.24 | 2.14 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 132.18 | 0.51 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 123.67 | 0.71 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 106.59 | 0.69 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 68.68 | 0.28 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/09/2025 | 58.91 | 2.58 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 40.82 | 0.48 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 36.31 | 0.34 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2025 | 31.43 | 0.94 |
| Mirae Asset Multicap Fund | Open Ended | 30/09/2025 | 30.58 | 0.74 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 22.97 | 0.47 |
| Tata Multicap Fund | Open Ended | 30/09/2025 | 22.54 | 0.73 |
| Nippon India Consumption Fund | Open Ended | 30/09/2025 | 21.85 | 0.78 |
| HDFC Multi Asset Fund - Regular Plan | Open Ended | 30/09/2025 | 13.72 | 0.28 |
| Tata Housing Opportunities Fund | Open Ended | 30/09/2025 | 12.65 | 2.42 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2025 | 11.19 | 0.35 |
| HDFC Housing Opportunities Fund | Open Ended | 30/09/2025 | 10.29 | 0.80 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2025 | 9.34 | 0.39 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2025 | 6.57 | 0.48 |
| Bajaj Finserv Consumption Fund | Open Ended | 30/09/2025 | 5.72 | 0.89 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 30/09/2025 | 3.86 | 0.47 |
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