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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 29
BSE
3545.40
( -15.65 -0.44%)
Volume424
Sep 29
NSE
3548.20( -4.30 -0.12%)
Volume5922
| ISIN No |
INE277A01016 |
Market Cap. ( in Cr. ) |
4311.02 |
P/BV |
7.92 |
Book Value ( ) |
448.11 |
| BSE Code |
500407 |
52 Week High/Low ( ) |
4437/3301 |
FV/ML |
10/1 |
P/E(X) |
21.96 |
| NSE Code |
SWARAJENGEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
161.57 |
Div Yield (%) |
3.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/08/2026 | 261.18 | 1.21 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/08/2026 | 25.40 | 0.99 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 31/08/2026 | 22.21 | 0.64 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 16.88 | 0.01 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 11.32 | 0.20 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.01 |