BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
284.10
(+ 0.85 0.30%)
Volume60211
Sep 18
NSE
292.60(+ 9.15 3.23%)
Volume3218273
| ISIN No |
INE347G01014 |
Market Cap. ( in Cr. ) |
43890.00 |
P/BV |
1.88 |
Book Value ( ) |
155.95 |
| BSE Code |
532522 |
52 Week High/Low ( ) |
326/235 |
FV/ML |
10/1 |
P/E(X) |
11.22 |
| NSE Code |
PETRONETEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
26.08 |
Div Yield (%) |
3.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 781.56 | 1.39 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 703.52 | 0.48 |
| SBI Energy Opportunities Fund | Open Ended | 31/08/2026 | 397.37 | 4.77 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 390.54 | 0.36 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 325.48 | 0.68 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2026 | 241.81 | 1.15 |
| DSP Large & Mid Cap Fund | Open Ended | 31/08/2026 | 230.94 | 1.25 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/08/2026 | 164.44 | 1.90 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 150.30 | 0.46 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 150.01 | 1.28 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2026 | 147.29 | 0.35 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 140.49 | 0.84 |
| Tata Value Fund - Regular Plan | Open Ended | 31/08/2026 | 127.15 | 1.47 |
| UTI Mid Cap Fund | Open Ended | 31/08/2026 | 126.25 | 0.99 |
| SBI PSU Fund | Open Ended | 31/08/2026 | 123.25 | 1.84 |
| DSP Flexi Cap Fund | Open Ended | 31/08/2026 | 108.53 | 0.87 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/08/2026 | 104.97 | 4.08 |
| DSP Large Cap Fund | Open Ended | 31/08/2026 | 97.31 | 1.37 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 31/08/2026 | 76.34 | 2.19 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/08/2026 | 75.28 | 2.92 |
| Bandhan Value Fund | Open Ended | 31/08/2026 | 69.14 | 0.69 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2026 | 65.69 | 0.61 |
|
|