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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 26
BSE
263.15
( -5.50 -2.05%)
Volume66010
Dec 26
NSE
262.70( -5.60 -2.09%)
Volume595325
| ISIN No |
INE056I01025 |
Market Cap. ( in Cr. ) |
3602.39 |
P/BV |
2.85 |
Book Value ( ) |
92.07 |
| BSE Code |
532884 |
52 Week High/Low ( ) |
534/215 |
FV/ML |
2/1 |
P/E(X) |
22.69 |
| NSE Code |
REFEXEQ |
Book Closure |
19/08/2025 |
EPS ( ) |
11.58 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 7.18 | 0.27 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.03 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |