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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
155.65
(+ 1.90 1.24%)
Volume165171
Sep 18
NSE
155.62(+ 1.81 1.18%)
Volume2314244
| ISIN No |
INE088F01024 |
Market Cap. ( in Cr. ) |
16161.45 |
P/BV |
2.25 |
Book Value ( ) |
69.09 |
| BSE Code |
543530 |
52 Week High/Low ( ) |
202/100 |
FV/ML |
10/1 |
P/E(X) |
16.22 |
| NSE Code |
PARADEEPEQ |
Book Closure |
04/09/2026 |
EPS ( ) |
9.59 |
Div Yield (%) |
0.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 625.58 | 0.76 |
| SBI Multicap Fund | Open Ended | 31/08/2026 | 560.14 | 2.28 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 472.58 | 1.38 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2026 | 401.36 | 2.55 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/08/2026 | 321.24 | 1.64 |
| HSBC Value Fund | Open Ended | 31/08/2026 | 152.64 | 0.99 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 145.78 | 0.48 |
| ICICI Prudential Commodities Fund | Open Ended | 31/08/2026 | 99.94 | 2.34 |
| HSBC Flexi Cap Fund | Open Ended | 31/08/2026 | 55.33 | 0.92 |
| TRUSTMF Small Cap Fund | Open Ended | 31/08/2026 | 36.70 | 1.07 |
| ITI Small Cap Fund | Open Ended | 31/08/2026 | 31.06 | 0.86 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 28.94 | 0.55 |
| SBI Conservative Hybrid Fund | Open Ended | 31/08/2026 | 28.80 | 0.28 |
| SBI Comma Fund | Open Ended | 31/08/2026 | 27.21 | 2.20 |
| HDFC Multi Asset Allocation Fund - Regu... | Open Ended | 31/08/2026 | 24.01 | 0.40 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/08/2026 | 23.67 | 0.23 |
| HSBC Business Cycles Fund | Open Ended | 31/08/2026 | 20.82 | 1.69 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/07/2026 | 19.68 | 0.90 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/08/2026 | 19.20 | 0.33 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/08/2026 | 18.86 | 0.92 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 14.40 | 0.01 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 11.02 | 0.31 |
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