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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 21
BSE
276.70
(+ 1.55 0.56%)
Volume211844
Jul 21
NSE
276.65(+ 1.60 0.58%)
Volume2609505
| ISIN No |
INE347G01014 |
Market Cap. ( in Cr. ) |
41497.50 |
P/BV |
1.86 |
Book Value ( ) |
148.57 |
| BSE Code |
532522 |
52 Week High/Low ( ) |
326/235 |
FV/ML |
10/1 |
P/E(X) |
10.61 |
| NSE Code |
PETRONETEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
26.08 |
Div Yield (%) |
3.61 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 730.08 | 1.31 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 490.68 | 1.04 |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2026 | 371.20 | 4.26 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 281.03 | 0.20 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 230.77 | 1.23 |
| DSP Large & Mid Cap Fund | Open Ended | 30/06/2026 | 215.73 | 1.20 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2026 | 153.61 | 1.98 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 145.59 | 0.35 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 140.40 | 0.45 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 140.13 | 1.18 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 131.24 | 0.79 |
| SBI PSU Fund | Open Ended | 30/06/2026 | 115.13 | 1.72 |
| Tata Value Fund - Regular Plan | Open Ended | 30/06/2026 | 108.67 | 1.30 |
| DSP Flexi Cap Fund | Open Ended | 30/06/2026 | 101.38 | 0.83 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/06/2026 | 98.05 | 4.08 |
| DSP Large Cap Fund | Open Ended | 30/06/2026 | 90.90 | 1.26 |
| UTI Mid Cap Fund | Open Ended | 30/06/2026 | 81.30 | 0.67 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 77.25 | 0.11 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 30/06/2026 | 70.32 | 2.65 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 30/06/2026 | 65.93 | 1.93 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 55.06 | 0.21 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/06/2026 | 53.31 | 2.22 |
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