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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 30
BSE
970.55
( -15.35 -1.56%)
Volume157807
Mar 30
NSE
972.00( -13.85 -1.40%)
Volume330465
| ISIN No |
INE570L01029 |
Market Cap. ( in Cr. ) |
20584.94 |
P/BV |
8.68 |
Book Value ( ) |
111.92 |
| BSE Code |
544306 |
52 Week High/Low ( ) |
1084/636 |
FV/ML |
1/1 |
P/E(X) |
120.99 |
| NSE Code |
SAILIFEEQ |
Book Closure |
|
EPS ( ) |
8.03 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 582.15 | 0.86 |
| Invesco India Smallcap Fund | Open Ended | 28/02/2026 | 493.38 | 5.08 |
| Invesco India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 427.63 | 4.55 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 376.46 | 1.45 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 346.21 | 0.68 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 334.55 | 3.11 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 267.78 | 1.74 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 267.78 | 1.74 |
| Nippon India Pharma Fund | Open Ended | 28/02/2026 | 255.13 | 3.07 |
| DSP Healthcare Fund | Open Ended | 28/02/2026 | 178.91 | 5.90 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 128.44 | 2.63 |
| Invesco India Flexi Cap Fund | Open Ended | 28/02/2026 | 126.05 | 2.69 |
| Invesco India Multicap Fund | Open Ended | 28/02/2026 | 112.18 | 2.80 |
| Axis Flexi Cap Fund | Open Ended | 28/02/2026 | 111.96 | 0.87 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 111.54 | 1.03 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 109.81 | 0.44 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 28/02/2026 | 89.67 | 1.36 |
| HSBC Multi Cap Fund | Open Ended | 28/02/2026 | 88.27 | 1.67 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 28/02/2026 | 82.80 | 1.34 |
| Mirae Asset Healthcare Fund | Open Ended | 28/02/2026 | 82.10 | 2.89 |
| Axis Multicap Fund | Open Ended | 28/02/2026 | 81.05 | 0.87 |
| SBI Healthcare Opportunities Fund | Open Ended | 28/02/2026 | 79.86 | 1.96 |
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