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.
May 29
BSE
338.40
( -1.20 -0.35%)
Volume856025
May 29
NSE
337.65( -2.05 -0.60%)
Volume10274190
| ISIN No |
INE020B01018 |
Market Cap. ( in Cr. ) |
88910.81 |
P/BV |
1.02 |
Book Value ( ) |
332.42 |
| BSE Code |
532955 |
52 Week High/Low ( ) |
429/304 |
FV/ML |
10/1 |
P/E(X) |
5.45 |
| NSE Code |
RECLTDEQ |
Book Closure |
20/03/2026 |
EPS ( ) |
61.93 |
Div Yield (%) |
5.49 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 885.00 | 3.49 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 602.31 | 0.57 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 467.02 | 0.74 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 461.02 | 0.66 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 421.49 | 0.84 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 407.85 | 0.56 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 354.30 | 0.77 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 329.36 | 0.77 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 219.67 | 1.49 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/04/2026 | 210.38 | 0.65 |
| Franklin India Focused Equity Fund | Open Ended | 30/04/2026 | 177.15 | 1.54 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 163.20 | 1.17 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 159.52 | 1.79 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 153.23 | 1.72 |
| Tata Arbitrage Fund | Open Ended | 30/04/2026 | 150.94 | 0.69 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 140.06 | 1.79 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2026 | 125.59 | 1.94 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 117.73 | 1.79 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 103.38 | 0.15 |
| Franklin Build India Fund | Open Ended | 30/04/2026 | 99.51 | 3.10 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 98.39 | 1.11 |
| Edelweiss Arbitrage Fund | Open Ended | 30/04/2026 | 94.89 | 0.64 |
|
|