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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
519.65
( -10.55 -1.99%)
Volume1914
Oct 24
NSE
519.45( -10.55 -1.99%)
Volume18699
| ISIN No |
INE498B01024 |
Market Cap. ( in Cr. ) |
5719.77 |
P/BV |
21.77 |
Book Value ( ) |
23.86 |
| BSE Code |
532638 |
52 Week High/Low ( ) |
739/467 |
FV/ML |
5/1 |
P/E(X) |
525.49 |
| NSE Code |
SHOPERSTOPEQ |
Book Closure |
18/07/2024 |
EPS ( ) |
0.99 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 290.69 | 0.79 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 250.51 | 2.15 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 222.25 | 1.27 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 213.33 | 0.45 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 129.78 | 0.78 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 46.72 | 0.28 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/09/2025 | 39.36 | 0.83 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/09/2025 | 39.36 | 0.83 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 29.28 | 0.16 |
| Kotak Consumption Fund | Open Ended | 30/09/2025 | 12.97 | 0.83 |
| Canara Robeco Consumer Trends Fund | Open Ended | 30/09/2025 | 11.55 | 0.60 |
| HDFC Non-Cyclical Consumer Fund | Open Ended | 30/09/2025 | 8.44 | 0.80 |
| Kotak ESG Exclusionary Strategy Fund | Open Ended | 30/09/2025 | 8.27 | 0.97 |
| Canara Robeco Balanced Advantage Fund | Open Ended | 30/09/2025 | 4.00 | 0.29 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |