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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 27
BSE
133.85
( -2.90 -2.12%)
Volume35200
Feb 27
NSE
134.51( -2.61 -1.90%)
Volume560797
| ISIN No |
INE645S01024 |
Market Cap. ( in Cr. ) |
3663.15 |
P/BV |
3.02 |
Book Value ( ) |
44.55 |
| BSE Code |
543325 |
52 Week High/Low ( ) |
166/100 |
FV/ML |
1/1 |
P/E(X) |
21.05 |
| NSE Code |
ROLEXRINGSEQ |
Book Closure |
17/10/2025 |
EPS ( ) |
6.39 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 149.48 | 0.91 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 118.93 | 0.47 |
| DSP Small Cap Fund | Open Ended | 31/01/2026 | 103.23 | 0.64 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/01/2026 | 91.38 | 0.46 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/01/2026 | 57.74 | 0.56 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 51.44 | 0.41 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 48.12 | 0.59 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 46.89 | 0.31 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 46.89 | 0.31 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/01/2026 | 37.17 | 0.62 |
| Franklin India Small Cap Fund | Open Ended | 31/01/2026 | 36.36 | 0.28 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/01/2026 | 25.82 | 0.88 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 25.68 | 0.16 |
| Kotak Pioneer Fund | Open Ended | 31/01/2026 | 24.60 | 0.76 |
| ICICI Prudential MNC Fund | Open Ended | 31/01/2026 | 20.71 | 1.22 |
| Kotak Business Cycle Fund | Open Ended | 31/01/2026 | 20.39 | 0.68 |
| SBI Automotive Opportunities Fund | Open Ended | 31/01/2026 | 19.17 | 0.38 |
| Edelweiss Small Cap Fund | Open Ended | 31/01/2026 | 15.93 | 0.30 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/01/2026 | 15.52 | 1.09 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/01/2026 | 11.13 | 0.80 |
| Mahindra Manulife Value Fund | Open Ended | 31/01/2026 | 7.12 | 1.05 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 31/01/2026 | 6.06 | 0.11 |
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