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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 23
BSE
1899.65
( -2.65 -0.14%)
Volume18526
Jun 23
NSE
1901.30(+ 0.00 0.00%)
Volume980441
| ISIN No |
INE417T01026 |
Market Cap. ( in Cr. ) |
87318.59 |
P/BV |
14.30 |
Book Value ( ) |
133.00 |
| BSE Code |
543390 |
52 Week High/Low ( ) |
2247/1273 |
FV/ML |
2/1 |
P/E(X) |
247.36 |
| NSE Code |
POLICYBZREQ |
Book Closure |
27/09/2024 |
EPS ( ) |
7.69 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 1253.18 | 1.57 |
| Axis Midcap Fund | Open Ended | 31/05/2025 | 544.39 | 1.78 |
| Axis Focused Fund | Open Ended | 31/05/2025 | 456.43 | 3.61 |
| Axis Small Cap Fund | Open Ended | 31/05/2025 | 421.32 | 1.68 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 339.10 | 0.96 |
| Franklin India Focused Equity Fund | Open Ended | 31/05/2025 | 317.09 | 2.61 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 316.49 | 0.80 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/05/2025 | 265.37 | 3.29 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 264.85 | 1.42 |
| Axis Flexi Cap Fund | Open Ended | 31/05/2025 | 253.99 | 1.98 |
| Tata Digital India Fund | Open Ended | 31/05/2025 | 246.54 | 2.11 |
| SBI Innovative Opportunities Fund | Open Ended | 31/05/2025 | 246.37 | 3.34 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 233.27 | 2.33 |
| Franklin India Prima Fund | Open Ended | 31/05/2025 | 229.11 | 1.86 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2025 | 212.14 | 1.72 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 204.10 | 3.18 |
| HSBC Midcap Fund | Open Ended | 31/05/2025 | 194.89 | 1.70 |
| UTI Mid Cap Fund | Open Ended | 31/05/2025 | 188.54 | 1.62 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 185.54 | 0.73 |
| Quant Mid Cap Fund | Open Ended | 31/05/2025 | 182.52 | 2.02 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 167.30 | 1.02 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 161.47 | 0.39 |
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