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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
532.95
( -7.90 -1.46%)
Volume9330
Oct 23
NSE
533.15( -7.20 -1.33%)
Volume440896
| ISIN No |
INE207E01023 |
Market Cap. ( in Cr. ) |
4976.91 |
P/BV |
8.08 |
Book Value ( ) |
66.00 |
| BSE Code |
522281 |
52 Week High/Low ( ) |
663/268 |
FV/ML |
5/1 |
P/E(X) |
46.49 |
| NSE Code |
RAMRATEQ |
Book Closure |
22/07/2026 |
EPS ( ) |
11.47 |
Div Yield (%) |
0.47 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 30/09/2026 | 4.08 | 0.88 |