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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
753.45
(+ 84.25 12.59%)
Volume52855
Mar 27
NSE
755.20(+ 83.70 12.46%)
Volume1242802
| ISIN No |
INE663A01033 |
Market Cap. ( in Cr. ) |
14200.88 |
P/BV |
6.31 |
Book Value ( ) |
119.66 |
| BSE Code |
500405 |
52 Week High/Low ( ) |
979/462 |
FV/ML |
2/1 |
P/E(X) |
36.36 |
| NSE Code |
SPLPETROEQ |
Book Closure |
31/10/2025 |
EPS ( ) |
20.77 |
Div Yield (%) |
1.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 229.26 | 1.49 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 229.26 | 1.49 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 115.82 | 1.39 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 92.38 | 2.27 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 36.74 | 0.38 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 30.11 | 2.14 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 13.76 | 0.08 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 28/02/2026 | 13.29 | 1.02 |
| ITI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 5.34 | 1.28 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 1.89 | 0.05 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 0.33 | 0.00 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 0.18 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |