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MF HOLDING
You can view latest mutual fund holdings of the company.
May 21
BSE
757.95
( -30.70 -3.89%)
Volume3159
May 21
NSE
763.50( -28.80 -3.63%)
Volume102121
| ISIN No |
INE212I01016 |
Market Cap. ( in Cr. ) |
1919.35 |
P/BV |
2.07 |
Book Value ( ) |
369.33 |
| BSE Code |
540048 |
52 Week High/Low ( ) |
905/600 |
FV/ML |
10/1 |
P/E(X) |
18.99 |
| 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 | 30/04/2026 | 156.69 | 0.88 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 65.30 | 0.22 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 31.05 | 0.48 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/04/2026 | 12.76 | 1.89 |
| UTI Retirement Fund | Open Ended | 30/04/2026 | 10.40 | 0.22 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/04/2026 | 9.34 | 0.71 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 30/04/2026 | 8.04 | 0.73 |
| LIC MF Small Cap Fund | Open Ended | 30/04/2026 | 7.12 | 1.08 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 30/04/2026 | 2.84 | 0.53 |