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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
34362.95
(+ 49.15 0.14%)
Volume176
Jan 16
NSE
34365.00(+ 45.00 0.13%)
Volume15184
| ISIN No |
INE761H01022 |
Market Cap. ( in Cr. ) |
38330.29 |
P/BV |
27.20 |
Book Value ( ) |
1,263.31 |
| BSE Code |
532827 |
52 Week High/Low ( ) |
50590/34055 |
FV/ML |
10/1 |
P/E(X) |
52.57 |
| NSE Code |
PAGEINDEQ |
Book Closure |
11/02/2026 |
EPS ( ) |
653.71 |
Div Yield (%) |
2.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 1144.11 | 1.38 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 1142.63 | 2.04 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 870.23 | 3.14 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 786.88 | 1.01 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 437.74 | 1.17 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 410.61 | 0.52 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 376.66 | 0.75 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 346.03 | 0.82 |
| SBI Midcap Fund | Open Ended | 31/12/2025 | 346.03 | 1.48 |
| DSP Mid Cap Fund | Open Ended | 31/12/2025 | 294.77 | 1.51 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 277.55 | 1.17 |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 182.21 | 0.73 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 174.50 | 1.32 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 148.72 | 0.93 |
| Franklin India Mid Cap Fund | Open Ended | 31/12/2025 | 138.77 | 1.08 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 112.20 | 0.56 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 101.92 | 1.21 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 98.76 | 0.83 |
| SBI Consumption Opportunities Fund | Open Ended | 31/12/2025 | 90.75 | 2.87 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 82.09 | 0.26 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/12/2025 | 80.74 | 1.41 |
| NJ Flexi Cap Fund | Open Ended | 31/12/2025 | 58.16 | 2.32 |
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