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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 24
BSE
1666.50
(+ 34.80 2.13%)
Volume23947
Jul 24
NSE
1664.00(+ 33.70 2.07%)
Volume59004
| ISIN No |
INE205C01021 |
Market Cap. ( in Cr. ) |
16866.22 |
P/BV |
5.43 |
Book Value ( ) |
306.45 |
| BSE Code |
531768 |
52 Week High/Low ( ) |
2145/1182 |
FV/ML |
5/1 |
P/E(X) |
52.36 |
| NSE Code |
POLYMEDEQ |
Book Closure |
18/09/2025 |
EPS ( ) |
31.78 |
Div Yield (%) |
0.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 735.20 | 2.18 |
| UTI Flexi Cap Fund | Open Ended | 30/06/2026 | 237.33 | 1.04 |
| HSBC Midcap Fund | Open Ended | 30/06/2026 | 130.24 | 0.85 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/06/2026 | 107.99 | 2.16 |
| SBI MNC Fund | Open Ended | 30/06/2026 | 94.49 | 1.50 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 55.88 | 0.65 |
| Quant Multi Cap Fund | Open Ended | 30/06/2026 | 44.68 | 0.58 |
| Invesco India Largecap Fund | Open Ended | 30/06/2026 | 29.29 | 1.59 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 26.22 | 0.42 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 24.65 | 0.64 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2026 | 22.10 | 0.44 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2026 | 22.10 | 0.44 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 18.48 | 0.06 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 10.01 | 0.43 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 9.97 | 0.30 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/06/2026 | 8.64 | 0.11 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/06/2026 | 7.99 | 1.29 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 7.60 | 0.30 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 30/06/2026 | 7.46 | 1.01 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/06/2026 | 7.11 | 0.32 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 5.23 | 2.24 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 5.08 | 0.30 |
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