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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 03
BSE
723.70
( -17.10 -2.31%)
Volume5060
Nov 03
NSE
722.45( -19.45 -2.62%)
Volume181687
| ISIN No |
INE488V01015 |
Market Cap. ( in Cr. ) |
2863.92 |
P/BV |
2.23 |
Book Value ( ) |
323.47 |
| BSE Code |
540544 |
52 Week High/Low ( ) |
1143/569 |
FV/ML |
10/1 |
P/E(X) |
51.59 |
| NSE Code |
PSPPROJECTEQ |
Book Closure |
02/09/2023 |
EPS ( ) |
14.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2026 | 37.27 | 0.45 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/09/2026 | 17.26 | 1.75 |
| Bank of India Multi Cap Fund | Open Ended | 30/09/2026 | 12.07 | 0.90 |
| Tata ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 6.84 | 0.15 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 6.09 | 0.65 |
| Tata Dividend Yield Fund | Open Ended | 30/09/2026 | 1.89 | 0.17 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.00 |