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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
1335.25
( -103.90 -7.22%)
Volume24407
Aug 01
NSE
1334.30( -105.50 -7.33%)
Volume585171
| ISIN No |
INE777K01022 |
Market Cap. ( in Cr. ) |
15089.10 |
P/BV |
7.51 |
Book Value ( ) |
177.64 |
| BSE Code |
543981 |
52 Week High/Low ( ) |
1815/854 |
FV/ML |
5/1 |
P/E(X) |
48.42 |
| NSE Code |
RRKABELEQ |
Book Closure |
14/07/2025 |
EPS ( ) |
27.56 |
Div Yield (%) |
0.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 339.46 | 1.89 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2025 | 225.30 | 0.95 |
| DSP Small Cap Fund | Open Ended | 30/06/2025 | 174.86 | 1.02 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 158.07 | 0.24 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 134.38 | 0.75 |
| Axis Small Cap Fund | Open Ended | 30/06/2025 | 126.95 | 0.48 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 90.46 | 0.87 |
| Tata Small Cap Fund | Open Ended | 30/06/2025 | 72.73 | 0.65 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2025 | 53.73 | 0.87 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 53.02 | 0.96 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 45.42 | 0.10 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2025 | 43.17 | 1.37 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 43.03 | 0.54 |
| DSP Multicap Fund | Open Ended | 30/06/2025 | 29.17 | 1.22 |
| DSP Business Cycle Fund | Open Ended | 30/06/2025 | 17.59 | 1.53 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2025 | 17.30 | 0.72 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 15.86 | 0.40 |
| Tata Housing Opportunities Fund | Open Ended | 30/06/2025 | 12.36 | 2.23 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 5.46 | 0.22 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 3.36 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.90 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.16 | 0.22 |
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