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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 25
BSE
715.75
(+ 13.30 1.89%)
Volume1346
Mar 25
NSE
718.15(+ 11.10 1.57%)
Volume17953
| ISIN No |
INE212I01016 |
Market Cap. ( in Cr. ) |
1805.35 |
P/BV |
1.94 |
Book Value ( ) |
369.33 |
| BSE Code |
540048 |
52 Week High/Low ( ) |
945/600 |
FV/ML |
10/1 |
P/E(X) |
18.98 |
| NSE Code |
SPALEQ |
Book Closure |
25/08/2025 |
EPS ( ) |
37.83 |
Div Yield (%) |
0.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 136.67 | 0.81 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 56.96 | 0.21 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 25.99 | 0.39 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 28/02/2026 | 11.13 | 1.60 |
| UTI Retirement Fund | Open Ended | 28/02/2026 | 8.24 | 0.17 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 28/02/2026 | 8.15 | 0.63 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 28/02/2026 | 6.44 | 0.60 |
| LIC MF Flexi Cap Fund | Open Ended | 28/02/2026 | 6.41 | 0.64 |
| LIC MF Small Cap Fund | Open Ended | 28/02/2026 | 4.73 | 0.78 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 28/02/2026 | 2.48 | 0.45 |