BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 06
BSE
1353.40
( -10.35 -0.76%)
Volume17757
Mar 06
NSE
1356.10( -3.90 -0.29%)
Volume160975
| ISIN No |
INE205C01021 |
Market Cap. ( in Cr. ) |
13745.36 |
P/BV |
4.60 |
Book Value ( ) |
294.74 |
| BSE Code |
531768 |
52 Week High/Low ( ) |
2938/1225 |
FV/ML |
5/1 |
P/E(X) |
40.60 |
| NSE Code |
POLYMEDEQ |
Book Closure |
18/09/2025 |
EPS ( ) |
33.40 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/01/2026 | 662.66 | 2.42 |
| UTI Flexi Cap Fund | Open Ended | 31/01/2026 | 210.11 | 0.89 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/01/2026 | 97.34 | 2.55 |
| SBI MNC Fund | Open Ended | 31/01/2026 | 85.17 | 1.52 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 50.37 | 0.71 |
| Quant Multi Cap Fund | Open Ended | 31/01/2026 | 40.27 | 0.54 |
| Invesco India Largecap Fund | Open Ended | 31/01/2026 | 26.40 | 1.58 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 23.64 | 0.53 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 22.22 | 0.74 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/01/2026 | 18.25 | 0.36 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/01/2026 | 18.25 | 0.36 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 9.02 | 0.44 |
| Invesco India ESG Integration Strategy ... | Open Ended | 31/01/2026 | 8.53 | 2.05 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 7.89 | 0.31 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/01/2026 | 7.78 | 0.13 |
| Invesco India Manufacturing Fund | Open Ended | 31/01/2026 | 7.61 | 1.16 |
| Bank of India Small Cap Fund | Open Ended | 31/01/2026 | 7.60 | 0.42 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/01/2026 | 7.20 | 1.13 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/01/2026 | 6.41 | 0.30 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 5.13 | 0.03 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 4.98 | 0.31 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/01/2026 | 4.70 | 2.76 |
|
|