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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 10
BSE
5357.85
(+ 14.35 0.27%)
Volume4857
Oct 10
NSE
5357.70(+ 12.40 0.23%)
Volume277817
| ISIN No |
INE262H01021 |
Market Cap. ( in Cr. ) |
83499.75 |
P/BV |
15.01 |
Book Value ( ) |
357.03 |
| BSE Code |
533179 |
52 Week High/Low ( ) |
6789/4149 |
FV/ML |
5/1 |
P/E(X) |
59.64 |
| NSE Code |
PERSISTENTEQ |
Book Closure |
14/07/2025 |
EPS ( ) |
89.84 |
Div Yield (%) |
0.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/08/2025 | 2918.02 | 8.39 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1770.88 | 2.13 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/08/2025 | 1326.38 | 9.70 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/08/2025 | 1151.29 | 2.02 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 872.35 | 2.27 |
| UTI Flexi Cap Fund | Open Ended | 31/08/2025 | 724.63 | 2.84 |
| Axis Midcap Fund | Open Ended | 31/08/2025 | 516.88 | 1.66 |
| Tata Digital India Fund | Open Ended | 31/08/2025 | 402.79 | 3.50 |
| Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 351.24 | 3.11 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/08/2025 | 344.86 | 8.05 |
| HSBC Midcap Fund | Open Ended | 31/08/2025 | 304.38 | 2.59 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 291.82 | 0.45 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2025 | 286.87 | 1.95 |
| PGIM India Midcap Fund | Open Ended | 31/08/2025 | 275.87 | 2.42 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2025 | 257.26 | 2.06 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 243.58 | 1.06 |
| UTI Mid Cap Fund | Open Ended | 31/08/2025 | 241.40 | 2.07 |
| Invesco India Focused Fund | Open Ended | 31/08/2025 | 215.64 | 5.20 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2025 | 192.72 | 2.37 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 174.66 | 0.24 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 169.84 | 0.65 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/08/2025 | 159.16 | 8.05 |
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