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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 05, 04:01
BSE
331.00
(+ 3.30 1.01%)
Volume3111
Aug 05, 03:53
NSE
330.65(+ 2.70 0.82%)
Volume79260
| ISIN No |
INE614A01028 |
Market Cap. ( in Cr. ) |
2871.42 |
P/BV |
0.63 |
Book Value ( ) |
520.72 |
| BSE Code |
532369 |
52 Week High/Low ( ) |
398/231 |
FV/ML |
1/1 |
P/E(X) |
9.38 |
| NSE Code |
RAMCOINDEQ |
Book Closure |
13/08/2026 |
EPS ( ) |
35.27 |
Div Yield (%) |
0.38 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/06/2026 | 77.31 | 0.62 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |