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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 03
BSE
3819.20
(+ 102.70 2.76%)
Volume2743
Jun 03
NSE
3813.40(+ 99.90 2.69%)
Volume78020
| ISIN No |
INE294B01019 |
Market Cap. ( in Cr. ) |
5518.62 |
P/BV |
11.96 |
Book Value ( ) |
318.80 |
| BSE Code |
505192 |
52 Week High/Low ( ) |
5348/1739 |
FV/ML |
10/1 |
P/E(X) |
34.55 |
| NSE Code |
SMLMAHEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
110.39 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 6.17 | 0.26 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |