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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
1101.70
( -9.80 -0.88%)
Volume39886
Jun 25
NSE
1099.95( -9.15 -0.82%)
Volume706804
| ISIN No |
INE212I01016 |
Market Cap. ( in Cr. ) |
2765.15 |
P/BV |
2.92 |
Book Value ( ) |
376.36 |
| BSE Code |
540048 |
52 Week High/Low ( ) |
1150/600 |
FV/ML |
10/1 |
P/E(X) |
27.36 |
| NSE Code |
SPALEQ |
Book Closure |
25/08/2025 |
EPS ( ) |
40.20 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 151.08 | 0.82 |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 62.97 | 0.20 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 31.74 | 0.49 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/05/2026 | 12.30 | 1.85 |
| UTI Retirement Fund | Open Ended | 31/05/2026 | 10.90 | 0.24 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/05/2026 | 9.01 | 0.69 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/05/2026 | 7.76 | 0.69 |
| LIC MF Small Cap Fund | Open Ended | 31/05/2026 | 7.32 | 1.05 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 31/05/2026 | 2.74 | 0.52 |