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MF HOLDING
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Jun 25
BSE
2490.95
(+ 55.55 2.28%)
Volume34579
Jun 25
NSE
2488.30(+ 50.30 2.06%)
Volume953580
| ISIN No |
INE777K01022 |
Market Cap. ( in Cr. ) |
28144.04 |
P/BV |
10.93 |
Book Value ( ) |
227.61 |
| BSE Code |
543981 |
52 Week High/Low ( ) |
2519/1165 |
FV/ML |
5/1 |
P/E(X) |
57.18 |
| NSE Code |
RRKABELEQ |
Book Closure |
16/06/2026 |
EPS ( ) |
43.52 |
Div Yield (%) |
0.38 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/05/2026 | 554.22 | 2.62 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 343.54 | 1.32 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 313.90 | 0.44 |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 266.62 | 1.45 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 204.90 | 1.15 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 193.57 | 0.70 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2026 | 110.35 | 1.72 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 91.88 | 1.07 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2026 | 81.61 | 1.36 |
| DSP Multicap Fund | Open Ended | 31/05/2026 | 50.59 | 1.80 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/05/2026 | 36.63 | 2.18 |
| Edelweiss Multi Cap Fund | Open Ended | 31/05/2026 | 35.55 | 1.09 |
| TRUSTMF Small Cap Fund | Open Ended | 31/05/2026 | 27.93 | 1.48 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 24.90 | 0.09 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 24.18 | 0.47 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 20.56 | 0.56 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/05/2026 | 20.56 | 0.56 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2026 | 19.69 | 0.65 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2026 | 15.93 | 0.60 |
| HSBC Balanced Advantage Fund | Open Ended | 31/05/2026 | 15.42 | 1.03 |
| Tata Housing Opportunities Fund | Open Ended | 31/05/2026 | 12.00 | 2.54 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 10.37 | 0.33 |
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