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MF HOLDING
You can view latest mutual fund holdings of the company.
May 27
BSE
1047.90
(+ 31.35 3.08%)
Volume98960
May 27
NSE
1046.00(+ 29.20 2.87%)
Volume4606992
| ISIN No |
INE0BS701011 |
Market Cap. ( in Cr. ) |
47483.33 |
P/BV |
12.35 |
Book Value ( ) |
84.72 |
| BSE Code |
544238 |
52 Week High/Low ( ) |
1136/660 |
FV/ML |
1/1 |
P/E(X) |
31.45 |
| NSE Code |
PREMIERENEEQ |
Book Closure |
09/05/2026 |
EPS ( ) |
33.26 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/04/2026 | 642.58 | 3.83 |
| Quant Mid Cap Fund | Open Ended | 30/04/2026 | 608.07 | 7.69 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 527.61 | 1.63 |
| Motilal Oswal Midcap Fund | Open Ended | 30/04/2026 | 448.34 | 1.25 |
| 360 One Focused Fund | Open Ended | 30/04/2026 | 258.63 | 3.96 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 243.33 | 4.63 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 158.30 | 3.40 |
| Axis Large & Mid Cap Fund | Open Ended | 30/04/2026 | 157.45 | 1.01 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 146.61 | 1.71 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 143.18 | 0.45 |
| Quant Large & Mid Cap Fund | Open Ended | 30/04/2026 | 122.87 | 3.78 |
| Axis Multicap Fund | Open Ended | 30/04/2026 | 120.29 | 1.25 |
| Axis India Manufacturing Fund | Open Ended | 30/04/2026 | 118.63 | 2.28 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 111.63 | 0.83 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 96.77 | 1.30 |
| Quant Business Cycle Fund | Open Ended | 30/04/2026 | 82.97 | 8.60 |
| PGIM India Midcap Fund | Open Ended | 30/04/2026 | 54.92 | 0.51 |
| 360 ONE FlexiCap Fund | Open Ended | 30/04/2026 | 52.90 | 2.65 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 49.77 | 0.20 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 48.18 | 0.54 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/04/2026 | 42.32 | 0.95 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/04/2026 | 32.62 | 0.25 |
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