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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 17
BSE
4076.55
( -22.85 -0.56%)
Volume2558
Jul 17
NSE
4085.20( -9.90 -0.24%)
Volume56706
| ISIN No |
INE294B01019 |
Market Cap. ( in Cr. ) |
5911.96 |
P/BV |
11.38 |
Book Value ( ) |
358.86 |
| BSE Code |
505192 |
52 Week High/Low ( ) |
5348/2719 |
FV/ML |
10/1 |
P/E(X) |
37.01 |
| NSE Code |
SMLMAHEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
110.39 |
Div Yield (%) |
0.58 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 16.69 | 1.65 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 14.77 | 1.53 |
| LIC MF Small Cap Fund | Open Ended | 30/06/2026 | 7.74 | 1.04 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 6.38 | 0.26 |
| JM Value Fund | Open Ended | 30/06/2026 | 6.15 | 0.75 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.04 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.00 | 0.01 |