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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 23
BSE
1236.40
( -50.20 -3.90%)
Volume268
Mar 23
NSE
1236.40( -53.30 -4.13%)
Volume9733
| ISIN No |
INE0Q3R01026 |
Market Cap. ( in Cr. ) |
2725.79 |
P/BV |
3.31 |
Book Value ( ) |
372.98 |
| BSE Code |
544066 |
52 Week High/Low ( ) |
2538/1113 |
FV/ML |
5/1 |
P/E(X) |
0.00 |
| NSE Code |
SUNCLAYEQ |
Book Closure |
27/03/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 273.20 | 0.85 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 218.11 | 2.04 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2026 | 66.74 | 0.33 |
| SBI Automotive Opportunities Fund | Open Ended | 28/02/2026 | 29.00 | 0.54 |
| Bandhan Business Cycle Fund | Open Ended | 28/02/2026 | 20.04 | 1.55 |
| Bandhan Infrastructure Fund | Open Ended | 28/02/2026 | 9.44 | 0.64 |
| Baroda BNP Paribas Value Fund | Open Ended | 28/02/2026 | 7.80 | 0.70 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 28/02/2026 | 5.79 | 0.64 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 28/02/2026 | 3.38 | 0.60 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |