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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 18
BSE
383.85
( -3.75 -0.97%)
Volume745
Dec 18
NSE
383.70( -3.70 -0.96%)
Volume32543
| ISIN No |
INE612J01015 |
Market Cap. ( in Cr. ) |
2400.48 |
P/BV |
0.70 |
Book Value ( ) |
547.79 |
| BSE Code |
535322 |
52 Week High/Low ( ) |
464/310 |
FV/ML |
10/1 |
P/E(X) |
5.20 |
| NSE Code |
REPCOHOMEEQ |
Book Closure |
25/08/2025 |
EPS ( ) |
73.76 |
Div Yield (%) |
1.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 165.27 | 0.91 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/11/2025 | 104.32 | 0.94 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 74.77 | 0.88 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 37.58 | 0.74 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/11/2025 | 36.15 | 0.97 |
| Tata Banking and Financial Services Fund | Open Ended | 30/11/2025 | 34.45 | 1.07 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 24.35 | 0.35 |
| HDFC Housing Opportunities Fund | Open Ended | 30/11/2025 | 22.54 | 1.74 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/11/2025 | 19.36 | 1.42 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 17.87 | 0.71 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 13.85 | 0.49 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/11/2025 | 13.38 | 0.58 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 13.11 | 0.30 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/11/2025 | 13.06 | 2.40 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 4.09 | 1.11 |
| Bandhan Financial Services Fund | Open Ended | 30/11/2025 | 2.59 | 0.23 |
| Mahindra Manulife Banking & Financi... | Open Ended | 30/11/2025 | 2.56 | 0.70 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 2.36 | 0.52 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |