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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 19
BSE
941.10
(+ 14.65 1.58%)
Volume932
Dec 19
NSE
939.75(+ 12.65 1.36%)
Volume43780
| ISIN No |
INE387A01021 |
Market Cap. ( in Cr. ) |
19746.81 |
P/BV |
5.18 |
Book Value ( ) |
181.33 |
| BSE Code |
500403 |
52 Week High/Low ( ) |
1140/831 |
FV/ML |
1/1 |
P/E(X) |
36.63 |
| NSE Code |
SUNDRMFASTEQ |
Book Closure |
04/11/2025 |
EPS ( ) |
25.66 |
Div Yield (%) |
0.77 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 723.27 | 1.99 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 674.07 | 0.73 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 469.73 | 0.69 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 439.33 | 1.19 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/11/2025 | 401.94 | 1.53 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 327.16 | 1.40 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 317.82 | 0.34 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 149.34 | 0.36 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/11/2025 | 136.18 | 1.56 |
| SBI Automotive Opportunities Fund | Open Ended | 30/11/2025 | 84.13 | 1.56 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 74.78 | 0.66 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 54.80 | 0.78 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 46.86 | 0.31 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/11/2025 | 46.75 | 0.61 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 46.74 | 0.36 |
| UTI Transportation and Logistic Fund | Open Ended | 30/11/2025 | 33.00 | 0.81 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 30.95 | 0.37 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/11/2025 | 29.16 | 0.77 |
| SBI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 18.70 | 0.19 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/11/2025 | 17.76 | 0.99 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 16.79 | 0.25 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/11/2025 | 16.52 | 1.09 |
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