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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 19
BSE
2227.75
( -4.75 -0.21%)
Volume204
Feb 19
NSE
2230.60( -0.70 -0.03%)
Volume20642
| ISIN No |
INE239C01020 |
Market Cap. ( in Cr. ) |
3780.43 |
P/BV |
5.23 |
Book Value ( ) |
426.62 |
| BSE Code |
526951 |
52 Week High/Low ( ) |
2430/1464 |
FV/ML |
5/1 |
P/E(X) |
31.02 |
| NSE Code |
STYLAMINDEQ |
Book Closure |
30/09/2024 |
EPS ( ) |
71.91 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/01/2026 | 96.53 | 0.60 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/01/2026 | 55.68 | 0.92 |
| Bank of India Small Cap Fund | Open Ended | 31/01/2026 | 32.05 | 1.75 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/01/2026 | 30.39 | 0.50 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/01/2026 | 26.55 | 0.56 |
| Bank of India Multi Cap Fund | Open Ended | 31/01/2026 | 26.38 | 2.67 |
| HSBC India Export Opportunities Fund | Open Ended | 31/01/2026 | 24.18 | 1.86 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/01/2026 | 18.45 | 2.79 |
| Bank of India Consumption Fund | Open Ended | 31/01/2026 | 11.69 | 3.09 |
| Unifi Dynamic Asset Allocation Fund | Open Ended | 31/01/2026 | 10.18 | 0.92 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/01/2026 | 6.39 | 0.70 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 5.54 | 1.24 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/01/2026 | 5.54 | 1.24 |
| DSP Multicap Fund | Open Ended | 31/01/2026 | 4.99 | 0.19 |
| Bank of India Large Cap Fund | Open Ended | 31/01/2026 | 1.66 | 0.80 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |