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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
162.95
( -3.35 -2.01%)
Volume28453
Jan 23
NSE
163.46( -2.55 -1.54%)
Volume306019
| ISIN No |
INE0S3G01027 |
Market Cap. ( in Cr. ) |
3528.31 |
P/BV |
2.72 |
Book Value ( ) |
60.04 |
| BSE Code |
544550 |
52 Week High/Low ( ) |
232/160 |
FV/ML |
2/1 |
P/E(X) |
13.18 |
| NSE Code |
PACEDIGITKEQ |
Book Closure |
|
EPS ( ) |
12.40 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 95.17 | 0.50 |
| Bandhan Infrastructure Fund | Open Ended | 31/12/2025 | 20.70 | 1.36 |
| Taurus Flexi Cap Fund | Open Ended | 31/12/2025 | 6.49 | 1.82 |
| Taurus Mid Cap Fund | Open Ended | 31/12/2025 | 5.17 | 4.00 |
| Taurus ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 3.45 | 4.55 |