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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 24, 04:01
BSE
3953.50
(+ 33.15 0.85%)
Volume1571
Jun 24, 03:49
NSE
3947.20(+ 30.00 0.77%)
Volume11262
| ISIN No |
INE277A01016 |
Market Cap. ( in Cr. ) |
4795.79 |
P/BV |
9.81 |
Book Value ( ) |
402.41 |
| BSE Code |
500407 |
52 Week High/Low ( ) |
4720/3301 |
FV/ML |
10/1 |
P/E(X) |
24.43 |
| NSE Code |
SWARAJENGEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
161.57 |
Div Yield (%) |
2.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 279.97 | 1.53 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/05/2026 | 27.22 | 1.01 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 15/06/2026 | 23.80 | 0.70 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2026 | 18.09 | 0.01 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 12.13 | 0.22 |
| The Wealth Company Balanced Advantage F... | Open Ended | 31/05/2026 | 0.65 | 1.39 |
| LIC MF Balanced Advantage Fund | Open Ended | 31/05/2026 | 0.56 | 0.08 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |