BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 04
BSE
836.90
( -6.00 -0.71%)
Volume1673
Sep 04
NSE
841.95( -2.50 -0.30%)
Volume53042
| ISIN No |
INE790G01031 |
Market Cap. ( in Cr. ) |
8233.51 |
P/BV |
3.54 |
Book Value ( ) |
238.05 |
| BSE Code |
530549 |
52 Week High/Low ( ) |
1000/555 |
FV/ML |
1/1 |
P/E(X) |
105.16 |
| NSE Code |
SHILPAMEDBE |
Book Closure |
03/10/2025 |
EPS ( ) |
8.01 |
Div Yield (%) |
0.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 97.97 | 0.70 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 91.75 | 0.64 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 85.55 | 1.40 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 16.28 | 0.63 |
| Bandhan Innovation Fund | Open Ended | 31/07/2025 | 16.20 | 0.96 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 12.97 | 0.37 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 9.13 | 0.84 |
| Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/07/2025 | 8.29 | 0.95 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 6.55 | 0.30 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 5.45 | 0.11 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/07/2025 | 3.67 | 0.90 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/07/2025 | 3.51 | 0.85 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/07/2025 | 2.71 | 0.16 |
| ITI Pharma and Healthcare Fund | Open Ended | 31/07/2025 | 2.67 | 1.13 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1.53 | 0.38 |
| Samco Multi Cap Fund | Open Ended | 31/07/2025 | 1.23 | 0.34 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/07/2025 | 0.89 | 0.03 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/07/2025 | 0.44 | 0.21 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/07/2025 | 0.11 | 0.35 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.08 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/07/2025 | 0.07 | 0.35 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
|
|