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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 19
BSE
137.60
( -0.30 -0.22%)
Volume279662
Jan 19
NSE
137.43( -0.69 -0.50%)
Volume4762232
| ISIN No |
INE088F01024 |
Market Cap. ( in Cr. ) |
14264.81 |
P/BV |
2.14 |
Book Value ( ) |
64.16 |
| BSE Code |
543530 |
52 Week High/Low ( ) |
234/83 |
FV/ML |
10/1 |
P/E(X) |
25.85 |
| NSE Code |
PARADEEPEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
5.32 |
Div Yield (%) |
0.73 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 677.46 | 2.86 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 627.37 | 0.92 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 177.03 | 1.09 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 157.10 | 1.06 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 123.88 | 0.43 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 109.36 | 0.58 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 67.62 | 1.98 |
| HSBC Flexi Cap Fund | Open Ended | 31/12/2025 | 49.32 | 0.94 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 34.33 | 0.52 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 32.94 | 1.34 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 29.78 | 0.62 |
| ITI Small Cap Fund | Open Ended | 31/12/2025 | 27.10 | 0.97 |
| HSBC Multi Cap Fund | Open Ended | 31/12/2025 | 23.62 | 0.44 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/12/2025 | 21.71 | 0.95 |
| HSBC Business Cycles Fund | Open Ended | 31/12/2025 | 21.43 | 1.88 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 19.85 | 0.76 |
| Tata Resources & Energy Fund | Open Ended | 31/12/2025 | 14.82 | 1.21 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/12/2025 | 13.18 | 0.22 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 31/12/2025 | 13.18 | 0.24 |
| Unifi Flexi Cap Fund | Open Ended | 31/12/2025 | 2.86 | 1.64 |
| Groww Value Fund | Open Ended | 31/12/2025 | 0.77 | 1.13 |
| Samco Multi Cap Fund | Open Ended | 31/12/2025 | 0.57 | 0.20 |
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