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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 15
BSE
179.95
(+ 8.00 4.65%)
Volume407752
Oct 15
NSE
179.58(+ 7.43 4.32%)
Volume7937199
| ISIN No |
INE088F01024 |
Market Cap. ( in Cr. ) |
14642.16 |
P/BV |
3.89 |
Book Value ( ) |
46.11 |
| BSE Code |
543530 |
52 Week High/Low ( ) |
234/83 |
FV/ML |
10/1 |
P/E(X) |
26.54 |
| NSE Code |
PARADEEPEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
6.77 |
Div Yield (%) |
0.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 746.62 | 1.13 |
| SBI Multicap Fund | Open Ended | 30/09/2025 | 744.88 | 3.24 |
| HSBC Value Fund | Open Ended | 30/09/2025 | 198.46 | 1.45 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 147.43 | 0.55 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 115.25 | 1.74 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 87.71 | 0.57 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 69.19 | 2.26 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 39.20 | 1.55 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 35.44 | 0.83 |
| HSBC Multi Cap Fund | Open Ended | 30/09/2025 | 32.34 | 0.64 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 24.08 | 0.92 |
| Tata Resources & Energy Fund | Open Ended | 30/09/2025 | 17.64 | 1.48 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/09/2025 | 15.68 | 0.27 |
| HDFC Multi Asset Fund - Regular Plan | Open Ended | 30/09/2025 | 15.68 | 0.32 |
| Union Active Momentum Fund | Open Ended | 30/09/2025 | 14.85 | 3.25 |
| Samco Active Momentum Fund | Open Ended | 30/09/2025 | 10.29 | 1.31 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2025 | 2.79 | 0.20 |
| Motilal Oswal Quant Fund | Open Ended | 30/09/2025 | 1.58 | 1.12 |
| Capitalmind Flexi Cap Fund | Open Ended | 30/09/2025 | 1.39 | 0.92 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.11 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.02 | 0.04 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.02 | 0.04 |
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