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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
825.70
( -39.90 -4.61%)
Volume2528
Oct 23
NSE
826.85( -37.20 -4.31%)
Volume123832
| ISIN No |
INE212I01016 |
Market Cap. ( in Cr. ) |
2078.61 |
P/BV |
2.14 |
Book Value ( ) |
386.64 |
| BSE Code |
540048 |
52 Week High/Low ( ) |
1222/600 |
FV/ML |
10/1 |
P/E(X) |
20.59 |
| NSE Code |
SPALEQ |
Book Closure |
10/12/2026 |
EPS ( ) |
40.15 |
Div Yield (%) |
0.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 186.35 | 0.87 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 77.67 | 0.22 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 24.32 | 0.38 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/09/2026 | 11.67 | 1.80 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/09/2026 | 11.09 | 0.86 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2026 | 9.02 | 1.07 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 30/09/2026 | 8.81 | 0.73 |
| UTI Retirement Fund | Open Ended | 30/09/2026 | 7.85 | 0.17 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 30/09/2026 | 2.19 | 0.42 |