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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
2959.80
( -26.70 -0.89%)
Volume39887
Jan 23
NSE
2962.00( -24.80 -0.83%)
Volume882356
| ISIN No |
INE944F01028 |
Market Cap. ( in Cr. ) |
39659.25 |
P/BV |
13.32 |
Book Value ( ) |
222.40 |
| BSE Code |
532497 |
52 Week High/Low ( ) |
3592/1846 |
FV/ML |
2/1 |
P/E(X) |
114.75 |
| 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 | 31/12/2025 | 704.85 | 1.03 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 650.94 | 2.82 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 419.41 | 1.67 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 366.12 | 2.40 |
| DSP Flexi Cap Fund | Open Ended | 31/12/2025 | 323.11 | 2.62 |
| Tata Value Fund - Regular Plan | Open Ended | 31/12/2025 | 311.23 | 3.43 |
| HSBC Midcap Fund | Open Ended | 31/12/2025 | 261.79 | 2.10 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 225.94 | 1.41 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 225.94 | 1.41 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 210.98 | 1.60 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 203.61 | 1.55 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 202.56 | 0.48 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/12/2025 | 197.88 | 2.05 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 189.41 | 0.74 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 182.85 | 0.69 |
| Tata India Consumer Fund | Open Ended | 31/12/2025 | 166.90 | 6.25 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 141.06 | 1.30 |
| Nippon India Flexi Cap Fund | Open Ended | 31/12/2025 | 134.91 | 1.41 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 118.26 | 2.22 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 112.99 | 0.93 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 100.77 | 1.81 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 98.36 | 2.33 |
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