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MF HOLDING
You can view latest mutual fund holdings of the company.
May 13, 04:01
BSE
823.05
( -18.80 -2.23%)
Volume746
May 13, 03:40
NSE
825.00( -15.00 -1.79%)
Volume13413
| ISIN No |
INE497B01018 |
Market Cap. ( in Cr. ) |
2097.56 |
P/BV |
2.17 |
Book Value ( ) |
379.43 |
| BSE Code |
526807 |
52 Week High/Low ( ) |
1670/781 |
FV/ML |
10/1 |
P/E(X) |
17.52 |
| NSE Code |
SEAMECLTDEQ |
Book Closure |
25/08/2023 |
EPS ( ) |
47.08 |
Div Yield (%) |
0.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 88.85 | 0.15 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2025 | 28.04 | 0.45 |
| LIC MF Flexi Cap Fund | Open Ended | 30/04/2025 | 15.81 | 1.71 |
| LIC MF Large Cap Fund | Open Ended | 30/04/2025 | 10.59 | 0.74 |
| LIC MF Small Cap Fund | Open Ended | 30/04/2025 | 8.62 | 1.66 |
| LIC MF Value Fund | Open Ended | 30/04/2025 | 1.98 | 1.30 |
| Invesco India Equity Savings Fund | Open Ended | 30/04/2025 | 1.17 | 0.29 |