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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 18
BSE
5989.65
( -51.80 -0.86%)
Volume20714
Jun 18
NSE
5989.00( -52.50 -0.87%)
Volume646632
| ISIN No |
INE455K01017 |
Market Cap. ( in Cr. ) |
90117.84 |
P/BV |
10.49 |
Book Value ( ) |
571.14 |
| BSE Code |
542652 |
52 Week High/Low ( ) |
7605/4555 |
FV/ML |
10/1 |
P/E(X) |
44.61 |
| NSE Code |
POLYCABEQ |
Book Closure |
24/06/2025 |
EPS ( ) |
134.24 |
Div Yield (%) |
0.58 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/05/2025 | 1497.75 | 4.93 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/05/2025 | 1163.63 | 8.93 |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/05/2025 | 591.00 | 1.11 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/05/2025 | 359.46 | 9.35 |
| UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 330.10 | 1.30 |
| DSP Mid Cap Fund | Open Ended | 31/05/2025 | 314.89 | 1.68 |
| UTI Mid Cap Fund | Open Ended | 31/05/2025 | 241.91 | 2.08 |
| UTI Large Cap Fund | Open Ended | 31/05/2025 | 183.57 | 1.44 |
| DSP Flexi Cap Fund | Open Ended | 31/05/2025 | 165.05 | 1.39 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 163.39 | 1.02 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 163.39 | 1.02 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/05/2025 | 149.78 | 7.84 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 146.78 | 0.23 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2025 | 142.74 | 1.16 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 132.93 | 0.20 |
| PGIM India Midcap Fund | Open Ended | 31/05/2025 | 94.63 | 0.86 |
| HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 85.07 | 1.72 |
| Kotak Equity Hybrid Fund - Regular Plan | Open Ended | 31/05/2025 | 69.80 | 0.94 |
| Tata Arbitrage Fund | Open Ended | 31/05/2025 | 69.35 | 0.46 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/05/2025 | 68.90 | 1.03 |
| DSP Focused Fund | Open Ended | 31/05/2025 | 61.29 | 2.38 |
| HSBC Large Cap Fund | Open Ended | 31/05/2025 | 59.91 | 3.28 |
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