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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
733.75
( -7.95 -1.07%)
Volume73
Apr 30
NSE
730.95( -11.15 -1.50%)
Volume10294
ISIN No |
INE212I01016 |
Market Cap. ( in Cr. ) |
1834.14 |
P/BV |
2.30 |
Book Value ( ) |
318.18 |
BSE Code |
540048 |
52 Week High/Low ( ) |
1133/521 |
FV/ML |
10/1 |
P/E(X) |
20.47 |
NSE Code |
SPALEQ |
Book Closure |
26/09/2024 |
EPS ( ) |
35.72 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/03/2025 | 148.27 | 1.04 |
Quant Business Cycle Fund | Open Ended | 31/03/2025 | 57.69 | 4.66 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 41.74 | 0.35 |
UTI Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 28.47 | 0.48 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/03/2025 | 9.75 | 0.86 |
UTI Retirement Fund | Open Ended | 31/03/2025 | 7.78 | 0.17 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/03/2025 | 7.65 | 0.95 |
LIC MF Flexi Cap Fund | Open Ended | 31/03/2025 | 5.71 | 0.62 |
LIC MF Small Cap Fund | Open Ended | 31/03/2025 | 2.74 | 0.55 |
Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/03/2025 | 2.50 | 0.44 |
LIC MF Value Fund | Open Ended | 31/03/2025 | 1.64 | 1.10 |
Mahindra Manulife Equity Savings Fund | Open Ended | 31/03/2025 | 1.49 | 0.27 |