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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 14
BSE
577.95
(+ 18.35 3.28%)
Volume1115240
Nov 14
NSE
578.10(+ 18.65 3.33%)
Volume15358796
| ISIN No |
INE457L01029 |
Market Cap. ( in Cr. ) |
16438.34 |
P/BV |
5.81 |
Book Value ( ) |
99.47 |
| BSE Code |
533581 |
52 Week High/Low ( ) |
1054/465 |
FV/ML |
1/1 |
P/E(X) |
57.12 |
| NSE Code |
PGELEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
10.12 |
Div Yield (%) |
0.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/09/2025 | 371.90 | 1.97 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/09/2025 | 175.80 | 1.30 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 173.37 | 0.26 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 137.12 | 0.21 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/09/2025 | 113.02 | 2.62 |
| Nippon India Value Fund | Open Ended | 30/09/2025 | 112.47 | 1.28 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 69.06 | 0.10 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 63.35 | 0.39 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 63.35 | 0.39 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 62.55 | 1.15 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 62.38 | 0.24 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2025 | 53.85 | 0.45 |
| Axis Multicap Fund | Open Ended | 30/09/2025 | 48.80 | 0.57 |
| DSP Focused Fund | Open Ended | 30/09/2025 | 41.86 | 1.63 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 40.44 | 0.15 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 37.50 | 0.77 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2025 | 37.18 | 0.52 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2025 | 37.18 | 0.52 |
| Tata India Consumer Fund | Open Ended | 30/09/2025 | 34.81 | 1.38 |
| DSP Multicap Fund | Open Ended | 30/09/2025 | 29.95 | 1.18 |
| ITI Small Cap Fund | Open Ended | 30/09/2025 | 24.59 | 0.92 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 23.00 | 0.10 |
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