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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
187.55
(+ 2.75 1.49%)
Volume88214
Jun 12
NSE
187.57(+ 3.20 1.74%)
Volume1411487
| ISIN No |
INE0S3G01027 |
Market Cap. ( in Cr. ) |
4048.72 |
P/BV |
1.83 |
Book Value ( ) |
102.26 |
| BSE Code |
544550 |
52 Week High/Low ( ) |
232/140 |
FV/ML |
2/1 |
P/E(X) |
13.61 |
| NSE Code |
PACEDIGITKEQ |
Book Closure |
|
EPS ( ) |
13.79 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 127.74 | 0.50 |
| Bandhan Infrastructure Fund | Open Ended | 30/04/2026 | 16.18 | 1.08 |
| Taurus Flexi Cap Fund | Open Ended | 30/04/2026 | 10.07 | 2.93 |
| Taurus Mid Cap Fund | Open Ended | 30/04/2026 | 5.11 | 4.16 |
| Taurus ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 3.81 | 5.37 |