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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 24
BSE
361.45
(+ 2.95 0.82%)
Volume231386
Jul 24
NSE
361.60(+ 3.15 0.88%)
Volume4578306
| ISIN No |
INE020B01018 |
Market Cap. ( in Cr. ) |
95217.38 |
P/BV |
1.12 |
Book Value ( ) |
323.00 |
| BSE Code |
532955 |
52 Week High/Low ( ) |
408/304 |
FV/ML |
10/1 |
P/E(X) |
5.84 |
| NSE Code |
RECLTDEQ |
Book Closure |
14/08/2026 |
EPS ( ) |
61.93 |
Div Yield (%) |
5.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 976.21 | 1.99 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 908.73 | 3.19 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 720.60 | 1.07 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 618.46 | 0.58 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 418.78 | 0.53 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 369.00 | 0.80 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 225.56 | 1.52 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 199.06 | 0.60 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 175.64 | 1.85 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 167.58 | 1.19 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 166.68 | 0.23 |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2026 | 157.34 | 1.81 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 153.78 | 1.85 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 136.74 | 0.27 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 130.01 | 1.86 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/06/2026 | 128.96 | 1.95 |
| Franklin Build India Fund | Open Ended | 30/06/2026 | 112.78 | 3.46 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 104.51 | 0.39 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2026 | 95.91 | 0.92 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2026 | 94.62 | 1.52 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 89.61 | 0.37 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 82.86 | 1.34 |
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