BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 04
BSE
155.25
(+ 2.85 1.87%)
Volume35263
Aug 04
NSE
155.43(+ 2.64 1.73%)
Volume936697
ISIN No |
INE855B01025 |
Market Cap. ( in Cr. ) |
5227.82 |
P/BV |
0.75 |
Book Value ( ) |
206.47 |
BSE Code |
500339 |
52 Week High/Low ( ) |
197/117 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
NSE Code |
RAINEQ |
Book Closure |
20/08/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.64 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 87.40 | 0.56 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 47.05 | 0.21 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 45.33 | 0.56 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 37.47 | 0.44 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 9.17 | 0.37 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.04 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/06/2025 | 0.00 | 0.01 |