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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
572.85
( -22.65 -3.80%)
Volume18222
Apr 30
NSE
572.75( -22.90 -3.84%)
Volume371148
| ISIN No |
INE726V01018 |
Market Cap. ( in Cr. ) |
6980.76 |
P/BV |
5.83 |
Book Value ( ) |
98.20 |
| BSE Code |
540293 |
52 Week High/Low ( ) |
694/408 |
FV/ML |
1/1 |
P/E(X) |
41.79 |
| 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 (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 130.90 | 2.53 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 129.45 | 1.10 |
| Tata ELSS Fund | Open Ended | 31/03/2026 | 89.80 | 2.20 |
| Franklin India Opportunities Fund | Open Ended | 31/03/2026 | 80.36 | 1.06 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/03/2026 | 53.47 | 2.06 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/03/2026 | 49.75 | 0.88 |
| Tata India Consumer Fund | Open Ended | 31/03/2026 | 23.74 | 1.05 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/03/2026 | 20.66 | 1.09 |
| Tata India Innovation Fund | Open Ended | 31/03/2026 | 13.85 | 1.11 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2026 | 12.31 | 0.91 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 11.30 | 0.58 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 10.43 | 1.89 |
| LIC MF Dividend Yield Fund | Open Ended | 31/03/2026 | 5.51 | 0.95 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/03/2026 | 4.33 | 0.26 |
| Navi Flexi Cap Fund | Open Ended | 31/03/2026 | 2.29 | 0.99 |
| Shriram Multi Sector Rotation Fund | Open Ended | 31/03/2026 | 1.90 | 1.23 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 1.54 | 1.53 |
| Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 1.34 | 1.88 |
| Shriram Flexi Cap Fund | Open Ended | 31/03/2026 | 0.40 | 0.34 |
| Shriram Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 0.21 | 0.46 |
| Shriram ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 0.14 | 0.34 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 31/03/2026 | 0.08 | 0.28 |
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