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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 10
BSE
381.35
( -1.60 -0.42%)
Volume1467
Aug 10
NSE
380.85( -1.85 -0.48%)
Volume80895
| ISIN No |
INE612J01015 |
Market Cap. ( in Cr. ) |
2382.65 |
P/BV |
0.59 |
Book Value ( ) |
645.88 |
| BSE Code |
535322 |
52 Week High/Low ( ) |
456/334 |
FV/ML |
10/1 |
P/E(X) |
5.01 |
| NSE Code |
REPCOHOMEEQ |
Book Closure |
12/02/2026 |
EPS ( ) |
75.99 |
Div Yield (%) |
1.97 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 255.80 | 0.90 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 106.45 | 0.96 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 74.80 | 0.80 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 37.60 | 0.66 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 32.00 | 0.37 |
| HDFC Housing Opportunities Fund | Open Ended | 30/06/2026 | 22.55 | 1.89 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 18.15 | 0.29 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 15.68 | 0.41 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2026 | 13.38 | 0.50 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 12.07 | 0.49 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/06/2026 | 11.75 | 0.62 |
| HDFC Banking & Financial Services F... | Open Ended | 30/06/2026 | 10.82 | 0.24 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/06/2026 | 10.53 | 1.66 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/06/2026 | 10.20 | 0.59 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/06/2026 | 9.43 | 0.43 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 30/06/2026 | 6.58 | 1.42 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/06/2026 | 4.09 | 1.22 |
| Mahindra Manulife Banking & Financi... | Open Ended | 30/06/2026 | 2.56 | 0.57 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 2.36 | 0.50 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/06/2026 | 2.08 | 0.11 |
| WhiteOak Capital Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 0.92 | 0.30 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |