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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 17
BSE
713.95
(+ 11.50 1.64%)
Volume8801
Jun 17
NSE
713.15(+ 9.65 1.37%)
Volume83062
| ISIN No |
INE663A01033 |
Market Cap. ( in Cr. ) |
13410.17 |
P/BV |
5.64 |
Book Value ( ) |
126.38 |
| BSE Code |
500405 |
52 Week High/Low ( ) |
979/462 |
FV/ML |
2/1 |
P/E(X) |
40.73 |
| NSE Code |
SPLPETROEQ |
Book Closure |
14/07/2026 |
EPS ( ) |
17.51 |
Div Yield (%) |
1.47 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 212.90 | 1.26 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 212.90 | 1.26 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 106.29 | 1.19 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 96.16 | 2.09 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 29.17 | 0.34 |
| ICICI Prudential Childrens Fund | Open Ended | 31/05/2026 | 25.97 | 1.84 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/05/2026 | 12.34 | 0.95 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 6.44 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 5.14 | 0.21 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 4.96 | 1.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 3.28 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 2.37 | 0.21 |
| ICICI Prudential Commodities Fund | Open Ended | 31/05/2026 | 1.75 | 0.04 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 1.42 | 0.21 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.37 | 0.21 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.87 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.64 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.48 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.44 | 0.21 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.27 | 0.21 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2026 | 0.24 | 0.05 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.18 | 0.21 |
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