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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 28
BSE
2241.15
(+ 1.55 0.07%)
Volume15451
Apr 28
NSE
2237.90( -1.70 -0.08%)
Volume11956
| ISIN No |
INE239C01020 |
Market Cap. ( in Cr. ) |
3792.81 |
P/BV |
4.93 |
Book Value ( ) |
453.77 |
| BSE Code |
526951 |
52 Week High/Low ( ) |
2430/1523 |
FV/ML |
5/1 |
P/E(X) |
31.12 |
| 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 | 31/03/2026 | 94.40 | 0.62 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2026 | 54.45 | 0.99 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 31.34 | 1.77 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 25.97 | 0.58 |
| Bank of India Multi Cap Fund | Open Ended | 31/03/2026 | 25.80 | 2.75 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 25.16 | 0.44 |
| HSBC India Export Opportunities Fund | Open Ended | 31/03/2026 | 23.64 | 2.18 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/03/2026 | 18.04 | 2.79 |
| Bank of India Consumption Fund | Open Ended | 31/03/2026 | 10.26 | 2.97 |
| Unifi Dynamic Asset Allocation Fund | Open Ended | 31/03/2026 | 7.40 | 0.64 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/03/2026 | 6.25 | 0.70 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 5.42 | 1.29 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/03/2026 | 5.42 | 1.29 |
| Bank of India Large Cap Fund | Open Ended | 31/03/2026 | 1.62 | 0.86 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |