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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
467.70
( -2.90 -0.62%)
Volume58162
Apr 02
NSE
466.95( -3.15 -0.67%)
Volume1979405
| ISIN No |
INE619A01035 |
Market Cap. ( in Cr. ) |
50809.03 |
P/BV |
4.00 |
Book Value ( ) |
116.77 |
| BSE Code |
500368 |
52 Week High/Low ( ) |
670/454 |
FV/ML |
2/1 |
P/E(X) |
39.06 |
| NSE Code |
PATANJALIEQ |
Book Closure |
13/11/2025 |
EPS ( ) |
11.95 |
Div Yield (%) |
2.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Arbitrage Fund | Open Ended | 28/02/2026 | 154.58 | 0.94 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 145.62 | 0.54 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 141.14 | 0.32 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 139.77 | 0.42 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 116.68 | 0.16 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 101.54 | 0.48 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 96.80 | 1.76 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 28/02/2026 | 67.48 | 1.68 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 67.39 | 0.44 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 28/02/2026 | 45.15 | 0.55 |
| Tata Ethical Fund - Regular Plan | Open Ended | 28/02/2026 | 41.42 | 1.11 |
| Motilal Oswal Arbitrage Fund | Open Ended | 28/02/2026 | 36.03 | 1.51 |
| SBI Equity Savings Fund | Open Ended | 28/02/2026 | 25.92 | 0.45 |
| Mirae Asset Arbitrage Fund | Open Ended | 28/02/2026 | 21.99 | 0.57 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 19.61 | 0.08 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 28/02/2026 | 19.61 | 0.08 |
| DSP Arbitrage Fund | Open Ended | 28/02/2026 | 17.97 | 0.26 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 28/02/2026 | 14.30 | 0.46 |
| ICICI Prudential Nifty FMCG ETF | Open Ended | 28/02/2026 | 13.47 | 1.64 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 28/02/2026 | 13.40 | 0.46 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 13.17 | 0.05 |
| Quant Arbitrage Fund | Open Ended | 28/02/2026 | 11.48 | 3.90 |
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