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MF HOLDING
You can view latest mutual fund holdings of the company.
May 27
BSE
278.80
( -1.45 -0.52%)
Volume54748
May 27
NSE
278.80( -1.40 -0.50%)
Volume1198057
| ISIN No |
INE347G01014 |
Market Cap. ( in Cr. ) |
41820.00 |
P/BV |
1.91 |
Book Value ( ) |
146.30 |
| BSE Code |
532522 |
52 Week High/Low ( ) |
326/235 |
FV/ML |
10/1 |
P/E(X) |
10.69 |
| NSE Code |
PETRONETEQ |
Book Closure |
14/11/2025 |
EPS ( ) |
26.08 |
Div Yield (%) |
3.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 719.58 | 1.31 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 483.62 | 1.02 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 365.86 | 4.10 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 315.56 | 1.01 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 207.57 | 0.90 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2026 | 206.43 | 1.19 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 165.21 | 0.99 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 145.18 | 0.36 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/04/2026 | 138.42 | 1.99 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 138.38 | 0.46 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 138.11 | 1.19 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 129.35 | 0.79 |
| SBI PSU Fund | Open Ended | 30/04/2026 | 113.47 | 1.70 |
| DSP Flexi Cap Fund | Open Ended | 30/04/2026 | 99.93 | 0.85 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/04/2026 | 95.79 | 4.09 |
| DSP Large Cap Fund | Open Ended | 30/04/2026 | 89.59 | 1.25 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 82.20 | 0.96 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 30/04/2026 | 69.31 | 2.56 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 62.27 | 0.53 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 15/05/2026 | 61.89 | 1.85 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 49.78 | 0.48 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/04/2026 | 49.73 | 2.16 |
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