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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 05
BSE
1552.20
(+ 112.35 7.80%)
Volume3393870
Feb 05
NSE
1552.80(+ 112.90 7.84%)
Volume14233176
| ISIN No |
INE417T01026 |
Market Cap. ( in Cr. ) |
71846.98 |
P/BV |
10.60 |
Book Value ( ) |
146.43 |
| BSE Code |
543390 |
52 Week High/Low ( ) |
1978/1311 |
FV/ML |
2/1 |
P/E(X) |
203.53 |
| NSE Code |
POLICYBZREQ |
Book Closure |
27/09/2024 |
EPS ( ) |
7.63 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1298.71 | 1.40 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 613.35 | 1.93 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 545.31 | 1.25 |
| HSBC Midcap Fund | Open Ended | 31/12/2025 | 503.72 | 4.05 |
| Tata Digital India Fund | Open Ended | 31/12/2025 | 487.35 | 3.98 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/12/2025 | 487.06 | 3.24 |
| Quant Mid Cap Fund | Open Ended | 31/12/2025 | 482.46 | 5.99 |
| Axis Focused Fund | Open Ended | 31/12/2025 | 444.13 | 3.71 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 417.46 | 1.54 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 416.38 | 1.22 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 415.66 | 1.57 |
| Franklin India Focused Equity Fund | Open Ended | 31/12/2025 | 365.25 | 2.89 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 362.21 | 1.97 |
| Franklin India Flexi Cap Fund | Open Ended | 31/12/2025 | 295.44 | 1.48 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 290.87 | 1.79 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 283.73 | 2.15 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 268.10 | 2.02 |
| Axis Flexi Cap Fund | Open Ended | 31/12/2025 | 263.21 | 2.02 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 248.40 | 0.97 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 238.90 | 3.35 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 207.98 | 0.29 |
| Motilal Oswal Midcap Fund | Open Ended | 31/12/2025 | 207.55 | 0.56 |
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