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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 07
BSE
24716.20
(+ 1592.10 6.89%)
Volume5648
Oct 07
NSE
24685.00(+ 1560.00 6.75%)
Volume117090
| ISIN No |
INE596F01018 |
Market Cap. ( in Cr. ) |
37009.11 |
P/BV |
24.09 |
Book Value ( ) |
1,024.71 |
| BSE Code |
539006 |
52 Week High/Low ( ) |
24800/14499 |
FV/ML |
10/1 |
P/E(X) |
364.41 |
| NSE Code |
PTCILEQ |
Book Closure |
22/07/2022 |
EPS ( ) |
67.74 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/08/2026 | 943.03 | 4.68 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 254.71 | 4.96 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2026 | 250.63 | 1.31 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 250.63 | 1.31 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/08/2026 | 159.65 | 2.08 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 87.57 | 1.49 |
| ITI Small Cap Fund | Open Ended | 31/08/2026 | 53.99 | 1.50 |
| Motilal Oswal Focused Fund | Open Ended | 31/08/2026 | 51.41 | 2.81 |
| Axis Business Cycles Fund | Open Ended | 31/08/2026 | 45.16 | 2.08 |
| Invesco India Infrastructure Fund | Open Ended | 31/08/2026 | 34.53 | 2.23 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 33.04 | 1.20 |
| Bandhan Infrastructure Fund | Open Ended | 31/08/2026 | 32.11 | 2.24 |
| Axis Innovation Fund | Open Ended | 31/08/2026 | 29.87 | 2.19 |
| TRUSTMF Small Cap Fund | Open Ended | 31/08/2026 | 29.76 | 0.87 |
| Union Small Cap Fund | Open Ended | 31/08/2026 | 28.08 | 1.05 |
| ITI Flexi Cap Fund | Open Ended | 31/08/2026 | 25.23 | 1.59 |
| ITI Multi Cap Fund | Open Ended | 31/08/2026 | 22.30 | 1.45 |
| HSBC Multi Cap Fund | Open Ended | 31/08/2026 | 22.11 | 0.34 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 21.35 | 0.61 |
| Union Multicap Fund | Open Ended | 31/08/2026 | 20.40 | 1.31 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/08/2026 | 18.35 | 0.63 |
| ITI Mid Cap Fund | Open Ended | 31/08/2026 | 17.32 | 1.13 |
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