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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 09
BSE
566.10
(+ 14.55 2.64%)
Volume291569
Sep 09
NSE
566.25(+ 14.50 2.63%)
Volume3481500
| ISIN No |
INE457L01029 |
Market Cap. ( in Cr. ) |
16085.78 |
P/BV |
14.01 |
Book Value ( ) |
40.41 |
| BSE Code |
533581 |
52 Week High/Low ( ) |
1054/465 |
FV/ML |
1/1 |
P/E(X) |
55.89 |
| NSE Code |
PGELEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
10.13 |
Div Yield (%) |
0.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 357.30 | 1.99 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/07/2025 | 281.96 | 2.05 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 280.14 | 0.42 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 187.41 | 1.13 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 187.41 | 1.13 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2025 | 173.21 | 4.19 |
| Nippon India Value Fund | Open Ended | 31/07/2025 | 158.19 | 1.80 |
| Quant Small Cap Fund | Open Ended | 31/07/2025 | 114.15 | 0.39 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 102.89 | 0.14 |
| Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 102.73 | 1.47 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 97.78 | 0.40 |
| DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 87.02 | 0.73 |
| HSBC Midcap Fund | Open Ended | 31/07/2025 | 80.24 | 0.68 |
| Axis Multicap Fund | Open Ended | 31/07/2025 | 79.96 | 0.96 |
| Axis Small Cap Fund | Open Ended | 31/07/2025 | 79.37 | 0.30 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/07/2025 | 75.26 | 3.86 |
| ITI Small Cap Fund | Open Ended | 31/07/2025 | 72.40 | 2.70 |
| DSP Focused Fund | Open Ended | 31/07/2025 | 67.64 | 2.61 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 60.59 | 1.21 |
| Tata India Consumer Fund | Open Ended | 31/07/2025 | 56.25 | 2.27 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 48.29 | 0.15 |
| Axis India Manufacturing Fund | Open Ended | 31/07/2025 | 44.26 | 0.83 |
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