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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
2023.40
(+ 25.10 1.26%)
Volume9845
Sep 12
NSE
2022.20(+ 26.50 1.33%)
Volume72111
| ISIN No |
INE205C01021 |
Market Cap. ( in Cr. ) |
20490.09 |
P/BV |
7.91 |
Book Value ( ) |
255.74 |
| BSE Code |
531768 |
52 Week High/Low ( ) |
3358/1821 |
FV/ML |
5/1 |
P/E(X) |
60.52 |
| NSE Code |
POLYMEDEQ |
Book Closure |
18/09/2025 |
EPS ( ) |
33.41 |
Div Yield (%) |
0.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/08/2025 | 687.94 | 2.39 |
| UTI Flexi Cap Fund | Open Ended | 31/08/2025 | 290.91 | 1.14 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/08/2025 | 118.19 | 2.98 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/08/2025 | 65.55 | 1.14 |
| Quant Multi Cap Fund | Open Ended | 31/08/2025 | 55.22 | 0.60 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 52.43 | 1.88 |
| SBI MNC Fund | Open Ended | 31/08/2025 | 45.17 | 0.75 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/08/2025 | 32.41 | 0.90 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2025 | 26.79 | 0.50 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2025 | 26.79 | 0.50 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/08/2025 | 26.04 | 1.15 |
| Invesco India Largecap Fund | Open Ended | 31/08/2025 | 24.42 | 1.57 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 31/08/2025 | 15.64 | 2.45 |
| Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 14.60 | 0.78 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/08/2025 | 12.37 | 0.69 |
| Invesco India Manufacturing Fund | Open Ended | 31/08/2025 | 10.43 | 1.34 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 10.39 | 0.42 |
| Invesco India ESG Integration Strategy ... | Open Ended | 31/08/2025 | 10.25 | 2.26 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/08/2025 | 8.53 | 1.43 |
| Bank of India ELSS Tax Saver | Open Ended | 31/08/2025 | 8.34 | 0.62 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/08/2025 | 8.34 | 0.62 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/08/2025 | 6.97 | 0.38 |
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