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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 27
BSE
660.05
(+ 3.85 0.59%)
Volume3926
Nov 27
NSE
663.00(+ 2.60 0.39%)
Volume41021
| ISIN No |
INE663A01033 |
Market Cap. ( in Cr. ) |
12467.14 |
P/BV |
5.59 |
Book Value ( ) |
118.66 |
| BSE Code |
500405 |
52 Week High/Low ( ) |
979/518 |
FV/ML |
2/1 |
P/E(X) |
31.92 |
| NSE Code |
SPLPETROEQ |
Book Closure |
31/10/2025 |
EPS ( ) |
20.77 |
Div Yield (%) |
1.51 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/10/2025 | 252.55 | 1.53 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 252.55 | 1.53 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/10/2025 | 96.02 | 1.11 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/10/2025 | 76.47 | 1.78 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/10/2025 | 34.34 | 0.33 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/10/2025 | 31.52 | 1.47 |
| ICICI Prudential Childrens Fund | Open Ended | 31/10/2025 | 25.60 | 1.81 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/10/2025 | 11.63 | 0.90 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 5.59 | 1.25 |
| ICICI Prudential Commodities Fund | Open Ended | 31/10/2025 | 1.97 | 0.06 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 0.34 | 0.00 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/10/2025 | 0.18 | 0.00 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/10/2025 | 0.08 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 31/10/2025 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.02 |
| HDFC BSE 500 ETF | Open Ended | 31/10/2025 | 0.00 | 0.02 |