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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 10
BSE
2762.80
(+ 12.35 0.45%)
Volume7301
Mar 10
NSE
2762.50(+ 10.90 0.40%)
Volume381745
| ISIN No |
INE944F01028 |
Market Cap. ( in Cr. ) |
36988.08 |
P/BV |
11.81 |
Book Value ( ) |
233.98 |
| BSE Code |
532497 |
52 Week High/Low ( ) |
3592/2145 |
FV/ML |
2/1 |
P/E(X) |
107.02 |
| NSE Code |
RADICOEQ |
Book Closure |
24/07/2025 |
EPS ( ) |
25.81 |
Div Yield (%) |
0.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 578.51 | 0.88 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 558.12 | 2.46 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 358.72 | 1.45 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 313.92 | 2.11 |
| DSP Flexi Cap Fund | Open Ended | 31/01/2026 | 277.04 | 2.31 |
| Tata Value Fund - Regular Plan | Open Ended | 31/01/2026 | 252.71 | 2.87 |
| HSBC Midcap Fund | Open Ended | 31/01/2026 | 224.47 | 1.84 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 194.08 | 1.41 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 179.87 | 1.20 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 179.87 | 1.20 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 173.68 | 0.42 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/01/2026 | 169.67 | 1.76 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 165.54 | 1.31 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/01/2026 | 163.84 | 0.66 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 156.78 | 0.61 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 141.88 | 1.17 |
| Tata India Consumer Fund | Open Ended | 31/01/2026 | 128.96 | 5.09 |
| Nippon India Flexi Cap Fund | Open Ended | 31/01/2026 | 113.47 | 1.23 |
| Edelweiss Small Cap Fund | Open Ended | 31/01/2026 | 104.25 | 1.94 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 96.88 | 0.82 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 93.44 | 2.34 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 86.40 | 1.59 |
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