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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 23
BSE
880.60
(+ 2.05 0.23%)
Volume1321
Dec 23
NSE
882.70(+ 4.15 0.47%)
Volume57718
| ISIN No |
INE287B01021 |
Market Cap. ( in Cr. ) |
5758.36 |
P/BV |
4.97 |
Book Value ( ) |
177.58 |
| BSE Code |
517168 |
52 Week High/Low ( ) |
1214/518 |
FV/ML |
2/1 |
P/E(X) |
38.25 |
| NSE Code |
SUBROSEQ |
Book Closure |
11/09/2025 |
EPS ( ) |
23.08 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 207.93 | 0.93 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 87.87 | 0.67 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 82.83 | 0.12 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 68.92 | 1.43 |
| UTI Transportation and Logistic Fund | Open Ended | 30/11/2025 | 53.90 | 1.33 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 42.95 | 0.44 |
| JM Flexicap Fund | Open Ended | 30/11/2025 | 23.09 | 0.38 |
| Kotak Consumption Fund | Open Ended | 30/11/2025 | 21.46 | 1.21 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/11/2025 | 8.47 | 1.54 |
| JM Small Cap Fund | Open Ended | 30/11/2025 | 5.99 | 0.80 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 5.65 | 0.21 |
| JM Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 5.17 | 0.64 |
| Samco Special Opportunities Fund | Open Ended | 30/11/2025 | 3.45 | 2.32 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |