BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 13
BSE
377.65
( -4.60 -1.20%)
Volume3800
Apr 13
NSE
378.45( -4.00 -1.05%)
Volume83528
| ISIN No |
INE612J01015 |
Market Cap. ( in Cr. ) |
2367.63 |
P/BV |
0.64 |
Book Value ( ) |
594.52 |
| BSE Code |
535322 |
52 Week High/Low ( ) |
464/334 |
FV/ML |
10/1 |
P/E(X) |
5.13 |
| NSE Code |
REPCOHOMEEQ |
Book Closure |
12/02/2026 |
EPS ( ) |
73.76 |
Div Yield (%) |
1.06 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 174.91 | 0.85 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 95.14 | 0.87 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 68.19 | 0.82 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 34.28 | 0.70 |
| Tata Banking and Financial Services Fund | Open Ended | 28/02/2026 | 31.42 | 0.96 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 28/02/2026 | 22.21 | 0.30 |
| HDFC Housing Opportunities Fund | Open Ended | 28/02/2026 | 20.56 | 1.62 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 28/02/2026 | 19.43 | 0.53 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 16.30 | 0.67 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 28/02/2026 | 12.63 | 0.41 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 28/02/2026 | 12.20 | 0.50 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 28/02/2026 | 11.96 | 0.25 |
| WhiteOak Capital Banking & Financia... | Open Ended | 28/02/2026 | 11.39 | 1.95 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 28/02/2026 | 8.81 | 0.62 |
| Tata Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 3.73 | 1.08 |
| Mahindra Manulife Banking & Financi... | Open Ended | 28/02/2026 | 2.33 | 0.55 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 2.15 | 0.49 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |