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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
217.30
( -4.60 -2.07%)
Volume261231
Aug 29
NSE
217.42( -4.62 -2.08%)
Volume3982729
| ISIN No |
INE088F01024 |
Market Cap. ( in Cr. ) |
17727.47 |
P/BV |
4.72 |
Book Value ( ) |
46.11 |
| BSE Code |
543530 |
52 Week High/Low ( ) |
234/79 |
FV/ML |
10/1 |
P/E(X) |
32.13 |
| NSE Code |
PARADEEPEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
6.77 |
Div Yield (%) |
0.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 869.57 | 1.32 |
| SBI Multicap Fund | Open Ended | 31/07/2025 | 834.56 | 3.73 |
| HSBC Value Fund | Open Ended | 31/07/2025 | 392.09 | 2.84 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 177.82 | 0.67 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 128.65 | 1.95 |
| ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 77.50 | 2.64 |
| HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 64.22 | 1.30 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 51.71 | 2.04 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 38.95 | 0.97 |
| ITI Small Cap Fund | Open Ended | 31/07/2025 | 32.60 | 1.22 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 26.09 | 1.01 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/07/2025 | 21.54 | 0.38 |
| HDFC Multi Asset Fund - Regular Plan | Open Ended | 31/07/2025 | 21.54 | 0.46 |
| Tata Resources & Energy Fund | Open Ended | 31/07/2025 | 19.39 | 1.64 |
| Union Active Momentum Fund | Open Ended | 31/07/2025 | 17.31 | 3.72 |
| TRUSTMF Small Cap Fund | Open Ended | 31/07/2025 | 13.98 | 1.33 |
| Samco Active Momentum Fund | Open Ended | 31/07/2025 | 11.26 | 1.31 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2025 | 3.06 | 0.23 |
| Samco Multi Cap Fund | Open Ended | 31/07/2025 | 1.24 | 0.34 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.12 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.04 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.04 |
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