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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 27
BSE
1469.15
(+ 22.50 1.56%)
Volume1475
Oct 27
NSE
1470.00(+ 26.50 1.84%)
Volume32118
| ISIN No |
INE205C01021 |
Market Cap. ( in Cr. ) |
14900.14 |
P/BV |
4.67 |
Book Value ( ) |
314.70 |
| BSE Code |
531768 |
52 Week High/Low ( ) |
2094/1182 |
FV/ML |
5/1 |
P/E(X) |
46.25 |
| NSE Code |
POLYMEDEQ |
Book Closure |
29/08/2026 |
EPS ( ) |
31.78 |
Div Yield (%) |
0.24 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 729.28 | 2.05 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2026 | 228.21 | 1.01 |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 206.52 | 1.23 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/09/2026 | 107.12 | 1.82 |
| SBI MNC Fund | Open Ended | 30/09/2026 | 93.73 | 1.47 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 46.25 | 0.50 |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 44.32 | 0.59 |
| Invesco India Largecap Fund | Open Ended | 30/09/2026 | 29.06 | 1.51 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 26.01 | 0.35 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 24.45 | 0.57 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/09/2026 | 21.93 | 0.44 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/09/2026 | 21.93 | 0.44 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 9.92 | 0.42 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 9.88 | 0.29 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/09/2026 | 8.57 | 0.09 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 7.76 | 0.29 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/09/2026 | 7.09 | 1.28 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2026 | 7.06 | 0.31 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/07/2026 | 6.60 | 1.57 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 5.02 | 0.29 |
| WhiteOak Capital Large Cap Fund | Open Ended | 30/09/2026 | 4.75 | 0.39 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/09/2026 | 4.75 | 1.57 |
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