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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
3076.10
(+ 3.90 0.13%)
Volume2778
Sep 12
NSE
3076.60(+ 5.30 0.17%)
Volume38614
ISIN No |
INE211R01019 |
Market Cap. ( in Cr. ) |
9727.07 |
P/BV |
5.29 |
Book Value ( ) |
581.45 |
BSE Code |
539302 |
52 Week High/Low ( ) |
3417/1700 |
FV/ML |
10/1 |
P/E(X) |
29.79 |
NSE Code |
POWERMECHEQ |
Book Closure |
15/09/2025 |
EPS ( ) |
103.26 |
Div Yield (%) |
0.04 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 718.81 | 1.98 |
HSBC Value Fund | Open Ended | 31/08/2025 | 252.06 | 1.86 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2025 | 140.67 | 1.39 |
HDFC Defence Fund | Open Ended | 31/08/2025 | 91.30 | 1.40 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/08/2025 | 73.08 | 1.38 |
HSBC Multi Cap Fund | Open Ended | 31/08/2025 | 64.33 | 1.30 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 60.31 | 1.25 |
Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 53.53 | 0.37 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/08/2025 | 49.09 | 0.84 |
Edelweiss Small Cap Fund | Open Ended | 31/08/2025 | 42.37 | 0.86 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 39.38 | 0.34 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/08/2025 | 38.56 | 0.95 |
HSBC Infrastructure Fund | Open Ended | 31/08/2025 | 36.77 | 1.61 |
HSBC Business Cycles Fund | Open Ended | 31/08/2025 | 27.28 | 2.50 |
DSP Small Cap Fund | Open Ended | 31/08/2025 | 27.04 | 0.16 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 21.99 | 0.15 |
Bandhan Infrastructure Fund | Open Ended | 31/08/2025 | 20.87 | 1.29 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/08/2025 | 20.81 | 1.86 |
Bandhan Business Cycle Fund | Open Ended | 31/08/2025 | 18.04 | 1.13 |
JM Small Cap Fund | Open Ended | 31/08/2025 | 17.77 | 2.48 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/08/2025 | 14.51 | 0.26 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 13.76 | 0.54 |
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