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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
111.45
( -1.25 -1.11%)
Volume425727
Mar 13
NSE
111.39( -1.23 -1.09%)
Volume6146633
| ISIN No |
INE088F01024 |
Market Cap. ( in Cr. ) |
11564.18 |
P/BV |
1.69 |
Book Value ( ) |
65.90 |
| BSE Code |
543530 |
52 Week High/Low ( ) |
234/90 |
FV/ML |
10/1 |
P/E(X) |
20.96 |
| NSE Code |
PARADEEPEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
5.31 |
Div Yield (%) |
0.90 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 28/02/2026 | 499.73 | 2.18 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 462.78 | 0.68 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 185.11 | 0.90 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 173.61 | 1.06 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 115.88 | 0.79 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 110.67 | 0.39 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 62.01 | 1.69 |
| HSBC Flexi Cap Fund | Open Ended | 28/02/2026 | 36.38 | 0.69 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 25.32 | 0.38 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 24.30 | 1.01 |
| Tata Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 21.97 | 0.44 |
| ITI Small Cap Fund | Open Ended | 28/02/2026 | 21.88 | 0.81 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 28/02/2026 | 18.22 | 0.31 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 28/02/2026 | 16.81 | 0.74 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 16.66 | 0.73 |
| HSBC Business Cycles Fund | Open Ended | 28/02/2026 | 15.81 | 1.44 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 28/02/2026 | 12.15 | 0.21 |
| Tata Resources & Energy Fund | Open Ended | 28/02/2026 | 10.94 | 0.87 |
| HSBC Multi Cap Fund | Open Ended | 28/02/2026 | 2.09 | 0.04 |
| Samco Multi Cap Fund | Open Ended | 28/02/2026 | 1.16 | 0.44 |
| Groww Value Fund | Open Ended | 28/02/2026 | 0.72 | 1.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.09 | 0.03 |
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