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MF HOLDING
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Prudent Corporate Advisory Services Ltd.
Jul 29
BSE
3152.55
(+ 56.65 1.83%)
Volume98256
Jul 29
NSE
3158.50(+ 69.00 2.23%)
Volume107819
| ISIN No |
INE00F201020 |
Market Cap. ( in Cr. ) |
13078.30 |
P/BV |
14.82 |
Book Value ( ) |
213.18 |
| BSE Code |
543527 |
52 Week High/Low ( ) |
3240/2121 |
FV/ML |
5/1 |
P/E(X) |
58.90 |
| NSE Code |
PRUDENTEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
53.63 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 571.39 | 0.85 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 301.86 | 1.54 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 253.92 | 0.52 |
| DSP Flexi Cap Fund | Open Ended | 30/06/2026 | 197.58 | 1.61 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 137.73 | 0.68 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 134.60 | 0.75 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 134.60 | 0.75 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 104.98 | 0.89 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/06/2026 | 96.54 | 0.87 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/06/2026 | 67.37 | 0.75 |
| DSP Focused Fund | Open Ended | 30/06/2026 | 60.95 | 2.34 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 55.74 | 0.62 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2026 | 42.67 | 1.10 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 41.17 | 0.44 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 39.37 | 0.70 |
| Sundaram Services Fund | Open Ended | 30/06/2026 | 38.92 | 0.79 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/06/2026 | 31.80 | 2.28 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/06/2026 | 30.28 | 0.82 |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 28.60 | 1.11 |
| Invesco India Financial Services Fund | Open Ended | 30/06/2026 | 27.68 | 1.53 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 27.33 | 1.36 |
| Bank of India Flexi Cap Fund | Open Ended | 30/06/2026 | 27.12 | 1.04 |
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