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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
124.40
(+ 2.65 2.18%)
Volume335471
Apr 17
NSE
124.33(+ 2.55 2.09%)
Volume10935457
| ISIN No |
INE088F01024 |
Market Cap. ( in Cr. ) |
12907.57 |
P/BV |
1.89 |
Book Value ( ) |
65.90 |
| BSE Code |
543530 |
52 Week High/Low ( ) |
234/100 |
FV/ML |
10/1 |
P/E(X) |
23.40 |
| NSE Code |
PARADEEPEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
5.31 |
Div Yield (%) |
0.80 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 441.08 | 2.12 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 419.19 | 0.68 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 208.62 | 1.42 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 189.91 | 0.94 |
| HSBC Value Fund | Open Ended | 31/03/2026 | 102.28 | 0.76 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 97.68 | 0.39 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2026 | 54.73 | 1.64 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2026 | 32.11 | 0.68 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 22.35 | 0.38 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 21.45 | 1.01 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 19.39 | 0.42 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 18.33 | 0.74 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 31/03/2026 | 16.09 | 0.29 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/03/2026 | 15.85 | 0.82 |
| HSBC Business Cycles Fund | Open Ended | 31/03/2026 | 13.95 | 1.43 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 12.87 | 0.23 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 6.89 | 0.27 |
| JM Value Fund | Open Ended | 31/03/2026 | 5.90 | 0.82 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 5.52 | 0.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 3.57 | 0.27 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 2.55 | 0.27 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 1.51 | 0.27 |
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