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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
420.70
(+ 29.65 7.58%)
Volume75458
Jun 25
NSE
420.00(+ 29.10 7.44%)
Volume2397174
| ISIN No |
INE612J01015 |
Market Cap. ( in Cr. ) |
2627.58 |
P/BV |
0.65 |
Book Value ( ) |
645.88 |
| BSE Code |
535322 |
52 Week High/Low ( ) |
464/334 |
FV/ML |
10/1 |
P/E(X) |
5.53 |
| NSE Code |
REPCOHOMEEQ |
Book Closure |
12/02/2026 |
EPS ( ) |
75.99 |
Div Yield (%) |
1.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 223.15 | 0.82 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2026 | 97.85 | 0.92 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 68.75 | 0.77 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 34.56 | 0.63 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2026 | 29.42 | 0.36 |
| HDFC Housing Opportunities Fund | Open Ended | 31/05/2026 | 20.73 | 1.74 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2026 | 16.69 | 0.29 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2026 | 14.42 | 0.40 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2026 | 13.01 | 0.54 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2026 | 12.30 | 0.47 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/05/2026 | 11.48 | 1.94 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2026 | 10.80 | 0.57 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2026 | 9.37 | 0.59 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/05/2026 | 6.70 | 0.34 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 31/05/2026 | 4.97 | 1.17 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 3.76 | 1.14 |
| Mahindra Manulife Banking & Financi... | Open Ended | 31/05/2026 | 2.35 | 0.55 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 2.17 | 0.48 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 1.91 | 0.11 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |