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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 11
BSE
183.00
(+ 1.55 0.85%)
Volume36218
Jun 11
NSE
183.16(+ 1.67 0.92%)
Volume1345904
| ISIN No |
INE877F01012 |
Market Cap. ( in Cr. ) |
5421.69 |
P/BV |
0.91 |
Book Value ( ) |
202.05 |
| BSE Code |
532524 |
52 Week High/Low ( ) |
230/150 |
FV/ML |
10/1 |
P/E(X) |
8.95 |
| NSE Code |
PTCEQ |
Book Closure |
20/02/2026 |
EPS ( ) |
20.46 |
Div Yield (%) |
4.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Power & Infra Fund | Open Ended | 30/04/2026 | 81.45 | 1.06 |
| Quant PSU Fund | Open Ended | 30/04/2026 | 52.52 | 10.47 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 45.69 | 0.31 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 40.27 | 0.06 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 24.28 | 0.08 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 14.45 | 0.62 |
| Quant Manufacturing Fund | Open Ended | 30/04/2026 | 12.32 | 1.84 |
| Quant Commodities Fund | Open Ended | 30/04/2026 | 4.90 | 1.44 |
| Samco Multi Cap Fund | Open Ended | 30/04/2026 | 1.29 | 0.52 |
| Quant Equity Savings Fund | Open Ended | 30/04/2026 | 0.10 | 0.22 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.09 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |