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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 01
BSE
124.40
(+ 0.75 0.61%)
Volume40805
Feb 01
NSE
124.45(+ 0.77 0.62%)
Volume831955
| ISIN No |
INE0LXT01019 |
Market Cap. ( in Cr. ) |
6879.69 |
P/BV |
8.02 |
Book Value ( ) |
15.51 |
| BSE Code |
543957 |
52 Week High/Low ( ) |
200/108 |
FV/ML |
2/1 |
P/E(X) |
40.47 |
| NSE Code |
REDTAPEEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
3.08 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/12/2025 | 380.28 | 1.89 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 277.53 | 0.74 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 27.06 | 0.18 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/12/2025 | 25.76 | 0.80 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 23.53 | 0.07 |
| HSBC Consumption Fund | Open Ended | 31/12/2025 | 8.89 | 0.50 |
| ICICI Prudential Long Term Wealth Enhan... | Closed Ended | 31/12/2025 | 1.67 | 4.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |