BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 31
BSE
147.35
( -5.90 -3.85%)
Volume687730
Jul 31
NSE
147.33( -6.05 -3.94%)
Volume14256750
| ISIN No |
INE088F01024 |
Market Cap. ( in Cr. ) |
15295.37 |
P/BV |
2.26 |
Book Value ( ) |
65.33 |
| BSE Code |
543530 |
52 Week High/Low ( ) |
234/100 |
FV/ML |
10/1 |
P/E(X) |
15.35 |
| NSE Code |
PARADEEPEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
9.60 |
Div Yield (%) |
1.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 531.73 | 0.68 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 476.10 | 2.01 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 369.21 | 1.30 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 273.05 | 1.50 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 272.56 | 2.04 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 129.74 | 0.88 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 123.91 | 0.42 |
| ICICI Prudential Commodities Fund | Open Ended | 30/06/2026 | 84.94 | 2.18 |
| HSBC Flexi Cap Fund | Open Ended | 30/06/2026 | 47.03 | 0.83 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2026 | 28.35 | 0.41 |
| ITI Small Cap Fund | Open Ended | 30/06/2026 | 24.84 | 0.75 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 24.60 | 0.48 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 30/06/2026 | 20.40 | 0.35 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/06/2026 | 20.11 | 0.96 |
| HSBC Business Cycles Fund | Open Ended | 30/06/2026 | 17.70 | 1.50 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 16.32 | 0.29 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/06/2026 | 14.07 | 0.74 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 12.24 | 0.01 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 9.10 | 0.28 |
| JM Value Fund | Open Ended | 30/06/2026 | 7.35 | 0.89 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 6.93 | 0.28 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 4.63 | 0.28 |
|
|