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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
6965.20
(+ 1.80 0.03%)
Volume2725
Aug 14
NSE
6970.00(+ 4.00 0.06%)
Volume143368
| ISIN No |
INE455K01017 |
Market Cap. ( in Cr. ) |
104914.71 |
P/BV |
12.21 |
Book Value ( ) |
570.95 |
| BSE Code |
542652 |
52 Week High/Low ( ) |
7605/4555 |
FV/ML |
10/1 |
P/E(X) |
51.94 |
| NSE Code |
POLYCABEQ |
Book Closure |
24/06/2025 |
EPS ( ) |
134.20 |
Div Yield (%) |
0.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/07/2025 | 1875.78 | 5.58 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/07/2025 | 1364.20 | 9.94 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 672.88 | 1.17 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 448.44 | 0.69 |
| DSP Mid Cap Fund | Open Ended | 31/07/2025 | 385.84 | 2.00 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 373.11 | 1.45 |
| UTI Mid Cap Fund | Open Ended | 31/07/2025 | 275.42 | 2.33 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2025 | 272.84 | 6.61 |
| UTI Large Cap Fund | Open Ended | 31/07/2025 | 209.00 | 1.64 |
| DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 187.91 | 1.59 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 186.02 | 1.12 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 186.02 | 1.12 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 176.44 | 1.40 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 146.05 | 0.20 |
| HSBC Midcap Fund | Open Ended | 31/07/2025 | 126.94 | 1.07 |
| PGIM India Midcap Fund | Open Ended | 31/07/2025 | 107.74 | 0.94 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/07/2025 | 102.32 | 5.25 |
| HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 96.86 | 1.91 |
| Tata Arbitrage Fund | Open Ended | 31/07/2025 | 90.98 | 0.53 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/07/2025 | 85.26 | 1.26 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 84.84 | 0.27 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/07/2025 | 79.46 | 1.01 |
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