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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
3579.15
( -10.80 -0.30%)
Volume4349
Jun 16
NSE
3578.70( -13.30 -0.37%)
Volume174365
| ISIN No |
INE944F01028 |
Market Cap. ( in Cr. ) |
47930.01 |
P/BV |
14.46 |
Book Value ( ) |
247.57 |
| BSE Code |
532497 |
52 Week High/Low ( ) |
3679/2500 |
FV/ML |
2/1 |
P/E(X) |
79.29 |
| NSE Code |
RADICOEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
45.13 |
Div Yield (%) |
0.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 827.41 | 3.15 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 598.42 | 0.80 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 383.24 | 0.81 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 361.90 | 1.39 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 351.86 | 2.39 |
| Axis Midcap Fund | Open Ended | 31/05/2026 | 313.84 | 0.96 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/05/2026 | 298.07 | 4.46 |
| HSBC Midcap Fund | Open Ended | 31/05/2026 | 279.27 | 1.96 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 276.05 | 1.64 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 276.05 | 1.64 |
| Tata Value Fund - Regular Plan | Open Ended | 31/05/2026 | 262.89 | 3.15 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 258.31 | 1.53 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 230.75 | 1.65 |
| DSP Flexi Cap Fund | Open Ended | 31/05/2026 | 220.70 | 1.87 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/05/2026 | 211.09 | 2.09 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 205.96 | 1.54 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 203.06 | 0.83 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 195.06 | 0.70 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 157.32 | 0.51 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/05/2026 | 151.19 | 3.69 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/05/2026 | 142.18 | 0.67 |
| Nippon India Flexi Cap Fund | Open Ended | 31/05/2026 | 141.17 | 1.51 |
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