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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 26
BSE
781.15
( -10.00 -1.26%)
Volume13602
Aug 26
NSE
780.70( -9.80 -1.24%)
Volume302708
| ISIN No |
INE726V01018 |
Market Cap. ( in Cr. ) |
9515.29 |
P/BV |
7.20 |
Book Value ( ) |
108.46 |
| BSE Code |
540293 |
52 Week High/Low ( ) |
823/446 |
FV/ML |
1/1 |
P/E(X) |
37.94 |
| NSE Code |
PRICOLLTDEQ |
Book Closure |
14/11/2025 |
EPS ( ) |
20.58 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/07/2026 | 180.87 | 2.38 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 125.60 | 1.32 |
| Tata ELSS Fund | Open Ended | 31/07/2026 | 117.24 | 2.51 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 108.93 | 1.17 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/07/2026 | 68.83 | 1.74 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2026 | 67.45 | 1.00 |
| Tata India Consumer Fund | Open Ended | 31/07/2026 | 32.19 | 1.14 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/07/2026 | 28.01 | 1.26 |
| ICICI Prudential Active Momentum Fund | Open Ended | 31/07/2026 | 20.12 | 0.97 |
| LIC MF Small Cap Fund | Open Ended | 31/07/2026 | 16.52 | 2.18 |
| Tata India Innovation Fund | Open Ended | 31/07/2026 | 15.29 | 1.12 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 13.65 | 0.57 |
| LIC MF Dividend Yield Fund | Open Ended | 31/07/2026 | 12.25 | 1.68 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/07/2026 | 5.86 | 0.30 |
| Navi Flexi Cap Fund | Open Ended | 31/07/2026 | 3.10 | 1.07 |
| Shriram Multi Sector Rotation Fund | Open Ended | 31/07/2026 | 2.58 | 1.55 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 2.09 | 1.81 |
| Bajaj Finserv ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 1.03 | 1.15 |
| Shriram Flexi Cap Fund | Open Ended | 31/07/2026 | 0.54 | 0.40 |
| Shriram Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 0.27 | 0.52 |
| Shriram ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 0.19 | 0.40 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.09 | 0.02 |
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