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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
378.95
( -2.40 -0.63%)
Volume16056
Feb 06
NSE
379.25( -2.30 -0.60%)
Volume344774
| ISIN No |
INE0BYP01024 |
Market Cap. ( in Cr. ) |
4322.59 |
P/BV |
2.89 |
Book Value ( ) |
131.34 |
| BSE Code |
544418 |
52 Week High/Low ( ) |
888/361 |
FV/ML |
1/1 |
P/E(X) |
15.40 |
| NSE Code |
OSWALPUMPSEQ |
Book Closure |
|
EPS ( ) |
24.62 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 77.26 | 0.26 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 75.50 | 1.79 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/12/2025 | 38.85 | 0.63 |
| Helios Flexi Cap Fund | Open Ended | 31/12/2025 | 26.72 | 0.45 |
| 360 ONE FlexiCap Fund | Open Ended | 31/12/2025 | 26.49 | 1.27 |
| Quant Dynamic Asset Allocation Fund | Open Ended | 31/12/2025 | 23.61 | 2.22 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 21.90 | 0.12 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/12/2025 | 14.88 | 1.56 |
| Kotak Manufacture in India Fund | Open Ended | 31/12/2025 | 11.86 | 0.48 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 4.43 | 0.05 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 4.11 | 0.16 |
| Bank of India Business Cycle Fund | Open Ended | 31/12/2025 | 3.80 | 0.75 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/01/2026 | 3.55 | 0.43 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 2.53 | 0.07 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/12/2025 | 2.53 | 0.07 |
| Helios Mid Cap Fund | Open Ended | 31/12/2025 | 2.21 | 0.19 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/12/2025 | 2.05 | 0.22 |
| Kotak Energy Opportunities Fund | Open Ended | 31/12/2025 | 0.85 | 0.32 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.00 | 0.01 |
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