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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
3473.45
(+ 192.75 5.88%)
Volume40667
Apr 30
NSE
3472.90(+ 190.10 5.79%)
Volume1343178
| ISIN No |
INE513A01022 |
Market Cap. ( in Cr. ) |
54282.70 |
P/BV |
10.64 |
Book Value ( ) |
326.45 |
| BSE Code |
505790 |
52 Week High/Low ( ) |
4951/2823 |
FV/ML |
2/1 |
P/E(X) |
57.82 |
| NSE Code |
SCHAEFFLEREQ |
Book Closure |
23/04/2025 |
EPS ( ) |
60.07 |
Div Yield (%) |
0.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/03/2025 | 979.56 | 2.04 |
| SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 548.13 | 2.59 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 451.28 | 1.59 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 450.45 | 0.92 |
| DSP Mid Cap Fund | Open Ended | 31/03/2025 | 355.91 | 2.07 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 262.63 | 1.07 |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 251.47 | 0.76 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 236.35 | 0.95 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 199.80 | 1.34 |
| UTI Mid Cap Fund | Open Ended | 31/03/2025 | 172.30 | 1.62 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 172.10 | 1.10 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 163.51 | 0.29 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 158.33 | 0.46 |
| SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 154.16 | 1.67 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2025 | 129.27 | 0.94 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 126.56 | 1.14 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 123.75 | 2.01 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2025 | 120.74 | 3.58 |
| DSP Flexi Cap Fund | Open Ended | 31/03/2025 | 117.14 | 1.05 |
| Kotak Balanced Advantage Fund | Open Ended | 31/03/2025 | 102.98 | 0.62 |
| SBI Automotive Opportunities Fund | Open Ended | 31/01/2025 | 102.77 | 1.85 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 99.49 | 0.88 |
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