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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 13
BSE
573.00
( -10.20 -1.75%)
Volume21143
Apr 13
NSE
573.10( -10.65 -1.82%)
Volume287868
| ISIN No |
INE726V01018 |
Market Cap. ( in Cr. ) |
6985.03 |
P/BV |
5.84 |
Book Value ( ) |
98.20 |
| BSE Code |
540293 |
52 Week High/Low ( ) |
694/408 |
FV/ML |
1/1 |
P/E(X) |
41.82 |
| NSE Code |
PRICOLLTDEQ |
Book Closure |
14/11/2025 |
EPS ( ) |
13.70 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 151.84 | 1.17 |
| Motilal Oswal Small Cap Fund | Open Ended | 28/02/2026 | 148.09 | 2.62 |
| Tata ELSS Fund | Open Ended | 28/02/2026 | 105.34 | 2.25 |
| Franklin India Opportunities Fund | Open Ended | 28/02/2026 | 94.26 | 1.12 |
| ICICI Prudential Transportation and Log... | Open Ended | 28/02/2026 | 62.72 | 2.06 |
| Aditya Birla Sun Life Value Fund | Open Ended | 28/02/2026 | 58.36 | 0.93 |
| Tata India Consumer Fund | Open Ended | 28/02/2026 | 27.85 | 1.12 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 28/02/2026 | 24.23 | 1.17 |
| Tata India Innovation Fund | Open Ended | 28/02/2026 | 16.24 | 1.13 |
| TRUSTMF Small Cap Fund | Open Ended | 28/02/2026 | 14.78 | 1.13 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 14.08 | 0.61 |
| LIC MF Small Cap Fund | Open Ended | 28/02/2026 | 12.23 | 2.02 |
| LIC MF Dividend Yield Fund | Open Ended | 28/02/2026 | 6.54 | 0.99 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 28/02/2026 | 5.07 | 0.29 |
| Shriram Multi Sector Rotation Fund | Open Ended | 28/02/2026 | 2.23 | 1.24 |
| Navi Flexi Cap Fund | Open Ended | 28/02/2026 | 1.27 | 0.48 |
| Navi Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 1.21 | 1.08 |
| Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 1.20 | 1.57 |
| Samco Small Cap Fund | Open Ended | 28/02/2026 | 0.76 | 0.56 |
| Shriram Flexi Cap Fund | Open Ended | 28/02/2026 | 0.47 | 0.36 |
| Shriram Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 0.25 | 0.50 |
| Shriram ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 0.17 | 0.35 |
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