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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
629.90
( -20.05 -3.08%)
Volume48682
Oct 23
NSE
630.05( -18.00 -2.78%)
Volume508406
| ISIN No |
INE726V01018 |
Market Cap. ( in Cr. ) |
7679.14 |
P/BV |
5.81 |
Book Value ( ) |
108.46 |
| BSE Code |
540293 |
52 Week High/Low ( ) |
823/509 |
FV/ML |
1/1 |
P/E(X) |
30.62 |
| NSE Code |
PRICOLLTDEQ |
Book Closure |
14/11/2025 |
EPS ( ) |
20.58 |
Div Yield (%) |
0.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 174.16 | 2.10 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 132.70 | 1.36 |
| Tata ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 125.82 | 2.84 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 116.90 | 1.22 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/09/2026 | 72.38 | 1.09 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2026 | 62.19 | 1.58 |
| Tata India Consumer Fund | Open Ended | 30/09/2026 | 34.54 | 1.27 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 30/09/2026 | 30.05 | 1.42 |
| ICICI Prudential Active Momentum Fund | Open Ended | 30/09/2026 | 21.59 | 1.03 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/09/2026 | 18.35 | 1.06 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2026 | 17.73 | 2.11 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 14.91 | 0.62 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2026 | 13.25 | 0.68 |
| LIC MF Dividend Yield Fund | Open Ended | 30/09/2026 | 13.15 | 1.78 |
| Tata India Innovation Fund | Open Ended | 30/09/2026 | 11.92 | 0.96 |
| The Wealth Company Flexi Cap Fund | Open Ended | 30/09/2026 | 4.02 | 1.69 |
| Navi Flexi Cap Fund | Open Ended | 30/09/2026 | 3.33 | 1.16 |
| Shriram Multi Sector Rotation Fund | Open Ended | 30/09/2026 | 2.77 | 1.88 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1.68 | 1.46 |
| The Wealth Company Large & Mid Cap ... | Open Ended | 30/09/2026 | 1.48 | 1.36 |
| The Wealth Company Ethical Fund | Open Ended | 30/09/2026 | 0.67 | 1.71 |
| Shriram Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 0.29 | 0.58 |
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