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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 06
BSE
1785.00
(+ 188.80 11.83%)
Volume931115
Nov 06
NSE
1785.10(+ 190.60 11.95%)
Volume13228347
| ISIN No |
INE570L01029 |
Market Cap. ( in Cr. ) |
37928.50 |
P/BV |
14.83 |
Book Value ( ) |
120.35 |
| BSE Code |
544306 |
52 Week High/Low ( ) |
1815/784 |
FV/ML |
1/1 |
P/E(X) |
108.71 |
| NSE Code |
SAILIFEEQ |
Book Closure |
|
EPS ( ) |
16.42 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 1000.66 | 1.24 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2026 | 829.42 | 5.14 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2026 | 653.07 | 5.36 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 605.06 | 1.13 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 564.37 | 1.84 |
| Invesco India Midcap Fund | Open Ended | 30/09/2026 | 520.91 | 3.31 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 408.49 | 2.21 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 408.49 | 2.21 |
| Nippon India Pharma Fund | Open Ended | 30/09/2026 | 359.13 | 3.92 |
| DSP Healthcare Fund | Open Ended | 30/09/2026 | 244.33 | 6.52 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 192.57 | 3.15 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2026 | 170.98 | 1.29 |
| Axis Multicap Fund | Open Ended | 30/09/2026 | 156.67 | 1.31 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/09/2026 | 152.45 | 2.60 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 146.77 | 0.52 |
| Invesco India Flexi Cap Fund | Open Ended | 30/09/2026 | 141.99 | 2.61 |
| Aditya Birla Sun Life Multi Cap Fund | Open Ended | 30/09/2026 | 136.93 | 1.89 |
| HSBC Multi Cap Fund | Open Ended | 30/09/2026 | 134.81 | 2.11 |
| PGIM India Midcap Fund | Open Ended | 30/09/2026 | 122.24 | 1.16 |
| Invesco India Multicap Fund | Open Ended | 30/09/2026 | 116.69 | 2.71 |
| Mirae Asset Healthcare Fund | Open Ended | 30/09/2026 | 112.79 | 3.23 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2026 | 105.57 | 0.78 |
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