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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 04
BSE
274.45
( -2.80 -1.01%)
Volume50582
Sep 04
NSE
274.40( -2.75 -0.99%)
Volume1328255
| ISIN No |
INE347G01014 |
Market Cap. ( in Cr. ) |
41160.00 |
P/BV |
2.17 |
Book Value ( ) |
126.19 |
| BSE Code |
532522 |
52 Week High/Low ( ) |
371/268 |
FV/ML |
10/1 |
P/E(X) |
10.36 |
| NSE Code |
PETRONETEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
26.48 |
Div Yield (%) |
3.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 749.32 | 1.41 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 503.61 | 1.07 |
| SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 380.98 | 3.80 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 328.60 | 1.09 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 275.21 | 0.75 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 263.74 | 1.70 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 230.56 | 0.82 |
| SBI Multicap Fund | Open Ended | 31/07/2025 | 216.15 | 0.97 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 173.78 | 0.55 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 122.69 | 0.17 |
| SBI PSU Fund | Open Ended | 31/07/2025 | 118.16 | 2.24 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 111.50 | 1.09 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 102.45 | 0.90 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 65.26 | 0.16 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/07/2025 | 59.54 | 2.47 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 59.09 | 0.24 |
| NJ Balanced Advantage Fund | Open Ended | 31/07/2025 | 58.42 | 1.54 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 15/08/2025 | 58.00 | 1.96 |
| DSP Large Cap Fund | Open Ended | 31/07/2025 | 57.60 | 0.90 |
| NJ Flexi Cap Fund | Open Ended | 31/07/2025 | 49.69 | 2.11 |
| Tata Arbitrage Fund | Open Ended | 31/07/2025 | 43.94 | 0.25 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/07/2025 | 37.26 | 1.04 |
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