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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 17
BSE
129.30
( -0.45 -0.35%)
Volume29005
Jun 17
NSE
129.24( -0.42 -0.32%)
Volume184877
| ISIN No |
INE0LXT01019 |
Market Cap. ( in Cr. ) |
7144.49 |
P/BV |
10.16 |
Book Value ( ) |
12.72 |
| BSE Code |
543957 |
52 Week High/Low ( ) |
245/126 |
FV/ML |
2/1 |
P/E(X) |
41.97 |
| 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 | 31/05/2025 | 392.10 | 2.24 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 300.44 | 0.88 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 27.89 | 0.88 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 21.23 | 0.15 |
| HSBC Consumption Fund | Open Ended | 31/05/2025 | 9.62 | 0.63 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 6.23 | 0.26 |
| ICICI Prudential Long Term Wealth Enhan... | Closed Ended | 31/05/2025 | 1.81 | 4.54 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 0.89 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.03 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |