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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 03
BSE
379.40
(+ 4.40 1.17%)
Volume300235
Nov 03
NSE
379.20(+ 4.35 1.16%)
Volume5995360
| ISIN No |
INE020B01018 |
Market Cap. ( in Cr. ) |
99851.85 |
P/BV |
1.36 |
Book Value ( ) |
279.16 |
| BSE Code |
532955 |
52 Week High/Low ( ) |
573/349 |
FV/ML |
10/1 |
P/E(X) |
6.29 |
| NSE Code |
RECLTDEQ |
Book Closure |
27/10/2025 |
EPS ( ) |
60.32 |
Div Yield (%) |
4.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 633.84 | 0.62 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 375.55 | 1.15 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 372.85 | 0.95 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 372.00 | 2.36 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 339.09 | 0.47 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 328.63 | 0.84 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 305.04 | 0.52 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 301.69 | 1.57 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 286.66 | 1.06 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 231.17 | 1.54 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 203.76 | 0.66 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 199.00 | 0.43 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 195.83 | 0.57 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 184.26 | 1.15 |
| 360 One Focused Fund | Open Ended | 30/09/2025 | 179.81 | 2.47 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 176.75 | 1.14 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 165.01 | 1.06 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 163.50 | 2.05 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 161.36 | 0.24 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 161.26 | 1.68 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 155.45 | 0.81 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 136.18 | 2.05 |
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