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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 10, 03:32
BSE
432.80
( -8.55 -1.94%)
Volume10215
Aug 10, 03:31
NSE
432.25( -6.50 -1.48%)
Volume161946
| ISIN No |
INE00Q601028 |
Market Cap. ( in Cr. ) |
1701.05 |
P/BV |
3.25 |
Book Value ( ) |
132.89 |
| BSE Code |
544599 |
52 Week High/Low ( ) |
600/428 |
FV/ML |
5/1 |
P/E(X) |
20.58 |
| NSE Code |
STUDDSEQ |
Book Closure |
|
EPS ( ) |
21.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 51.63 | 0.06 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 26.11 | 0.03 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/06/2026 | 24.38 | 0.70 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2026 | 12.98 | 1.20 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/06/2026 | 12.03 | 0.67 |
| HDFC Consumption Fund | Open Ended | 30/06/2026 | 5.94 | 0.60 |