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MF HOLDING
You can view latest mutual fund holdings of the company.
May 04
BSE
1709.15
( -4.25 -0.25%)
Volume664
May 04
NSE
1705.90( -9.10 -0.53%)
Volume15536
| ISIN No |
INE640A01023 |
Market Cap. ( in Cr. ) |
8433.62 |
P/BV |
2.99 |
Book Value ( ) |
569.61 |
| BSE Code |
500472 |
52 Week High/Low ( ) |
5074/1404 |
FV/ML |
10/1 |
P/E(X) |
14.90 |
| NSE Code |
SKFINDIAEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
114.47 |
Div Yield (%) |
0.85 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 332.65 | 0.39 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 285.86 | 0.75 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 222.98 | 0.97 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 156.70 | 0.46 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2026 | 141.37 | 0.66 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 111.89 | 0.23 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 88.95 | 0.55 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 77.86 | 1.03 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 39.61 | 0.92 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 31.80 | 0.22 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/03/2026 | 20.69 | 1.38 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 19.75 | 0.34 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2026 | 16.61 | 0.47 |
| Franklin Build India Fund | Open Ended | 31/03/2026 | 14.14 | 0.49 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 13.26 | 0.27 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 13.16 | 0.25 |
| UTI MNC Fund | Open Ended | 31/03/2026 | 11.51 | 0.47 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 11.31 | 0.63 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/03/2026 | 9.90 | 0.64 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 9.80 | 0.50 |
| ICICI Prudential MNC Fund | Open Ended | 31/03/2026 | 7.92 | 0.51 |
| ICICI Prudential Childrens Fund | Open Ended | 31/03/2026 | 6.53 | 0.52 |
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