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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
311.15
(+ 15.25 5.15%)
Volume26358
Jun 12
NSE
311.00(+ 14.95 5.05%)
Volume612019
| ISIN No |
INE056I01025 |
Market Cap. ( in Cr. ) |
4267.52 |
P/BV |
2.84 |
Book Value ( ) |
109.62 |
| BSE Code |
532884 |
52 Week High/Low ( ) |
504/188 |
FV/ML |
2/1 |
P/E(X) |
20.99 |
| NSE Code |
REFEXEQ |
Book Closure |
19/08/2025 |
EPS ( ) |
14.82 |
Div Yield (%) |
0.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 4.65 | 0.20 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |