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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 14
BSE
587.25
( -4.35 -0.74%)
Volume41056
Jan 14
NSE
587.30( -4.40 -0.74%)
Volume1129651
| ISIN No |
INE457L01029 |
Market Cap. ( in Cr. ) |
16756.76 |
P/BV |
5.77 |
Book Value ( ) |
101.72 |
| BSE Code |
533581 |
52 Week High/Low ( ) |
1008/465 |
FV/ML |
1/1 |
P/E(X) |
58.22 |
| NSE Code |
PGELEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
10.09 |
Div Yield (%) |
0.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/11/2025 | 449.32 | 2.24 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/11/2025 | 206.82 | 1.45 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 203.95 | 0.30 |
| Franklin India Opportunities Fund | Open Ended | 30/11/2025 | 161.83 | 1.95 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 161.31 | 0.23 |
| Nippon India Value Fund | Open Ended | 30/11/2025 | 152.99 | 1.65 |
| Franklin India Flexi Cap Fund | Open Ended | 30/11/2025 | 148.28 | 0.74 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 145.05 | 1.07 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/11/2025 | 132.95 | 2.82 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 102.93 | 0.38 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 82.15 | 0.11 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 76.85 | 1.31 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 74.52 | 0.46 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 74.52 | 0.46 |
| DSP Flexi Cap Fund | Open Ended | 30/11/2025 | 63.35 | 0.51 |
| Axis Multicap Fund | Open Ended | 30/11/2025 | 57.41 | 0.62 |
| DSP Focused Fund | Open Ended | 30/11/2025 | 49.24 | 1.82 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 44.11 | 0.87 |
| Tata India Consumer Fund | Open Ended | 30/11/2025 | 40.95 | 1.53 |
| Motilal Oswal Consumption Fund | Open Ended | 30/11/2025 | 38.82 | 3.30 |
| DSP Multicap Fund | Open Ended | 30/11/2025 | 35.24 | 1.32 |
| Mirae Asset Arbitrage Fund | Open Ended | 30/11/2025 | 27.75 | 0.73 |
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