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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 08
BSE
4498.50
( -21.50 -0.48%)
Volume2976
Nov 08
NSE
4499.20( -16.00 -0.35%)
Volume34825
| ISIN No |
INE944F01028 |
Market Cap. ( in Cr. ) |
60284.36 |
P/BV |
17.04 |
Book Value ( ) |
264.07 |
| BSE Code |
532497 |
52 Week High/Low ( ) |
4747/2500 |
FV/ML |
2/1 |
P/E(X) |
99.73 |
| NSE Code |
RADICOEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
45.11 |
Div Yield (%) |
0.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 685.54 | 2.26 |
| Axis Midcap Fund | Open Ended | 30/09/2026 | 599.59 | 1.79 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 557.71 | 0.69 |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 485.24 | 2.89 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 475.54 | 0.95 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 385.95 | 1.38 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 371.11 | 2.63 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/09/2026 | 369.86 | 5.19 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 342.53 | 1.85 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 342.53 | 1.85 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 330.71 | 1.72 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 255.76 | 1.68 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2026 | 247.06 | 2.37 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 242.03 | 0.79 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2026 | 234.26 | 2.84 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 220.83 | 1.58 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2026 | 212.13 | 1.81 |
| Axis Large & Mid Cap Fund | Open Ended | 30/09/2026 | 207.96 | 1.27 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 195.21 | 0.64 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 193.89 | 0.79 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 179.70 | 0.24 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 30/09/2026 | 176.42 | 0.70 |
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