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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
166.40
(+ 17.45 11.72%)
Volume2167307
Sep 18
NSE
166.39(+ 17.57 11.81%)
Volume18503174
| ISIN No |
INE010A01011 |
Market Cap. ( in Cr. ) |
8375.35 |
P/BV |
6.47 |
Book Value ( ) |
25.73 |
| BSE Code |
500338 |
52 Week High/Low ( ) |
244/105 |
FV/ML |
10/1 |
P/E(X) |
104.85 |
| NSE Code |
PRSMJOHNSNEQ |
Book Closure |
07/08/2019 |
EPS ( ) |
1.59 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 270.47 | 0.90 |
| SBI Contra Fund | Open Ended | 31/08/2025 | 140.19 | 0.30 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 6.24 | 0.24 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 31/08/2025 | 5.70 | 1.50 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/08/2025 | 0.00 | 0.01 |