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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
402.90
( -2.15 -0.53%)
Volume1019
Feb 06
NSE
403.65( -1.95 -0.48%)
Volume124814
| ISIN No |
INE612J01015 |
Market Cap. ( in Cr. ) |
2525.29 |
P/BV |
0.70 |
Book Value ( ) |
577.14 |
| BSE Code |
535322 |
52 Week High/Low ( ) |
464/310 |
FV/ML |
10/1 |
P/E(X) |
5.47 |
| NSE Code |
REPCOHOMEEQ |
Book Closure |
12/02/2026 |
EPS ( ) |
73.76 |
Div Yield (%) |
0.99 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 170.95 | 0.90 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 103.64 | 0.93 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 74.28 | 0.88 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 37.34 | 0.76 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/12/2025 | 35.91 | 0.97 |
| Tata Banking and Financial Services Fund | Open Ended | 31/12/2025 | 34.23 | 1.06 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/12/2025 | 24.19 | 0.34 |
| HDFC Housing Opportunities Fund | Open Ended | 31/12/2025 | 22.39 | 1.75 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/12/2025 | 19.24 | 1.37 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 17.76 | 0.72 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 13.76 | 0.47 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/12/2025 | 13.29 | 0.59 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 13.02 | 0.29 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/12/2025 | 12.41 | 2.18 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 4.06 | 1.11 |
| Mahindra Manulife Banking & Financi... | Open Ended | 31/12/2025 | 2.54 | 0.67 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 2.35 | 0.52 |
| Bandhan Financial Services Fund | Open Ended | 31/12/2025 | 0.27 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |