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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
706.00
( -22.10 -3.04%)
Volume1997
Feb 06
NSE
707.85( -18.55 -2.55%)
Volume50749
| ISIN No |
INE212I01016 |
Market Cap. ( in Cr. ) |
1776.18 |
P/BV |
1.98 |
Book Value ( ) |
358.04 |
| BSE Code |
540048 |
52 Week High/Low ( ) |
945/600 |
FV/ML |
10/1 |
P/E(X) |
18.68 |
| NSE Code |
SPALEQ |
Book Closure |
25/08/2025 |
EPS ( ) |
37.90 |
Div Yield (%) |
0.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 135.70 | 0.80 |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 56.56 | 0.19 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 38.84 | 0.29 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 27.44 | 0.41 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/12/2025 | 11.05 | 1.49 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/12/2025 | 10.06 | 0.77 |
| UTI Retirement Fund | Open Ended | 31/12/2025 | 7.28 | 0.15 |
| LIC MF Flexi Cap Fund | Open Ended | 31/12/2025 | 6.37 | 0.60 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/12/2025 | 4.70 | 0.51 |
| LIC MF Small Cap Fund | Open Ended | 31/12/2025 | 4.69 | 0.76 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 31/12/2025 | 2.46 | 0.43 |
| LIC MF Value Fund | Open Ended | 31/12/2025 | 0.78 | 0.39 |