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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
181.00
(+ 0.10 0.06%)
Volume39792
Aug 14
NSE
180.92( -0.01 -0.01%)
Volume557657
| ISIN No |
INE0S3G01027 |
Market Cap. ( in Cr. ) |
3905.18 |
P/BV |
1.77 |
Book Value ( ) |
102.26 |
| BSE Code |
544550 |
52 Week High/Low ( ) |
232/140 |
FV/ML |
2/1 |
P/E(X) |
13.12 |
| 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 | 31/07/2026 | 149.06 | 0.48 |
| Bandhan Infrastructure Fund | Open Ended | 31/07/2026 | 13.48 | 0.90 |
| Taurus ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 3.30 | 4.53 |
| Taurus Mid Cap Fund | Open Ended | 31/07/2026 | 1.23 | 0.91 |