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MF HOLDING
You can view latest mutual fund holdings of the company.
May 05
BSE
223.50
(+ 12.00 5.67%)
Volume663207
May 05
NSE
223.41(+ 11.78 5.57%)
Volume21954834
| ISIN No |
INE615P01015 |
Market Cap. ( in Cr. ) |
3336.21 |
P/BV |
2.85 |
Book Value ( ) |
78.37 |
| BSE Code |
539978 |
52 Week High/Low ( ) |
379/166 |
FV/ML |
10/1 |
P/E(X) |
15.05 |
| NSE Code |
QUESSEQ |
Book Closure |
08/05/2026 |
EPS ( ) |
14.84 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 156.40 | 1.63 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/03/2026 | 40.37 | 0.57 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 24.81 | 0.12 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 6.79 | 0.13 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 3.83 | 0.53 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 3.24 | 0.17 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |