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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 10
BSE
165.90
( -0.70 -0.42%)
Volume321093
Feb 10
NSE
165.99( -0.52 -0.31%)
Volume8938609
| ISIN No |
INE855B01025 |
Market Cap. ( in Cr. ) |
5583.00 |
P/BV |
0.84 |
Book Value ( ) |
197.35 |
| BSE Code |
500339 |
52 Week High/Low ( ) |
176/100 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
RAINEQ |
Book Closure |
13/08/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.60 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 71.67 | 0.44 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 54.60 | 0.20 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 39.34 | 0.48 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 23.19 | 0.28 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 9.62 | 0.37 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.05 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |