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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
630.65
(+ 21.65 3.56%)
Volume618576
Aug 07
NSE
630.65(+ 20.90 3.43%)
Volume11060038
| ISIN No |
INE457L01029 |
Market Cap. ( in Cr. ) |
18084.34 |
P/BV |
5.93 |
Book Value ( ) |
106.32 |
| BSE Code |
533581 |
52 Week High/Low ( ) |
752/437 |
FV/ML |
1/1 |
P/E(X) |
92.00 |
| NSE Code |
PGELEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
6.85 |
Div Yield (%) |
0.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/06/2026 | 393.02 | 1.75 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/06/2026 | 331.81 | 2.50 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 194.55 | 0.27 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 184.10 | 0.23 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2026 | 168.58 | 1.18 |
| Nippon India Value Fund | Open Ended | 30/06/2026 | 152.01 | 1.70 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 148.12 | 0.50 |
| Franklin India Flexi Cap Fund | Open Ended | 30/06/2026 | 139.18 | 0.72 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 100.19 | 1.07 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 96.09 | 0.53 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/06/2026 | 87.62 | 1.22 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 74.78 | 1.30 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 65.82 | 0.09 |
| DSP Flexi Cap Fund | Open Ended | 30/06/2026 | 51.09 | 0.42 |
| Motilal Oswal Business Cycle Fund | Open Ended | 30/06/2026 | 50.82 | 3.47 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2026 | 48.36 | 0.71 |
| DSP Focused Fund | Open Ended | 30/06/2026 | 46.47 | 1.79 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 42.31 | 0.16 |
| Franklin India Multi Asset Allocation F... | Open Ended | 30/06/2026 | 35.15 | 1.24 |
| DSP Multicap Fund | Open Ended | 30/06/2026 | 31.81 | 1.09 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 29.64 | 0.28 |
| Nippon India Consumption Fund | Open Ended | 30/06/2026 | 27.06 | 1.12 |
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