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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
523.55
(+ 5.05 0.97%)
Volume27616
Aug 14
NSE
522.65(+ 3.50 0.67%)
Volume515694
| ISIN No |
INE355A01028 |
Market Cap. ( in Cr. ) |
2143.53 |
P/BV |
2.54 |
Book Value ( ) |
205.40 |
| BSE Code |
531548 |
52 Week High/Low ( ) |
557/332 |
FV/ML |
2/1 |
P/E(X) |
26.40 |
| NSE Code |
SOMANYCERAEQ |
Book Closure |
05/08/2026 |
EPS ( ) |
19.80 |
Div Yield (%) |
1.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 138.29 | 0.73 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 58.20 | 0.33 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 58.20 | 0.33 |
| Nippon India Flexi Cap Fund | Open Ended | 31/07/2026 | 28.88 | 0.30 |
| Nippon India Value Fund | Open Ended | 31/07/2026 | 21.91 | 0.24 |
| HSBC Value Fund | Open Ended | 31/07/2026 | 17.86 | 0.12 |
| Sundaram Dividend Yield Fund | Open Ended | 31/07/2026 | 17.11 | 2.06 |
| Franklin Build India Fund | Open Ended | 31/07/2026 | 15.54 | 0.49 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2026 | 14.20 | 0.03 |
| Franklin India Focused Equity Fund | Open Ended | 31/07/2026 | 13.93 | 0.12 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2026 | 10.19 | 0.37 |