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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
539.05
(+ 6.80 1.28%)
Volume572
Aug 29
NSE
539.85(+ 6.65 1.25%)
Volume27637
| ISIN No |
INE498B01024 |
Market Cap. ( in Cr. ) |
5944.40 |
P/BV |
22.62 |
Book Value ( ) |
23.86 |
| BSE Code |
532638 |
52 Week High/Low ( ) |
943/467 |
FV/ML |
5/1 |
P/E(X) |
546.13 |
| 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 | 31/07/2025 | 281.25 | 0.77 |
| Tata Small Cap Fund | Open Ended | 31/07/2025 | 250.75 | 2.17 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 222.47 | 1.24 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 213.54 | 0.47 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 129.90 | 0.78 |
| DSP Small Cap Fund | Open Ended | 31/07/2025 | 46.76 | 0.27 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/07/2025 | 39.40 | 0.88 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/07/2025 | 39.40 | 0.88 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 29.30 | 0.16 |
| Kotak Consumption Fund | Open Ended | 31/07/2025 | 12.98 | 0.95 |
| Canara Robeco Consumer Trends Fund | Open Ended | 31/07/2025 | 11.56 | 0.60 |
| HDFC Non-Cyclical Consumer Fund | Open Ended | 31/07/2025 | 8.45 | 0.84 |
| Kotak ESG Exclusionary Strategy Fund | Open Ended | 31/07/2025 | 8.28 | 0.96 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 6.55 | 0.25 |
| Canara Robeco Balanced Advantage Fund | Open Ended | 31/07/2025 | 4.00 | 0.27 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |