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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
3989.55
(+ 19.70 0.50%)
Volume395
Apr 30
NSE
3957.00( -12.30 -0.31%)
Volume8211
| ISIN No |
INE277A01016 |
Market Cap. ( in Cr. ) |
4807.70 |
P/BV |
11.07 |
Book Value ( ) |
357.30 |
| BSE Code |
500407 |
52 Week High/Low ( ) |
4720/3301 |
FV/ML |
10/1 |
P/E(X) |
24.49 |
| NSE Code |
SWARAJENGEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
161.57 |
Div Yield (%) |
2.78 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 242.13 | 1.58 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 15/04/2026 | 25.12 | 0.75 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/03/2026 | 23.55 | 0.88 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 15.65 | 0.01 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 10.49 | 0.20 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 7.22 | 1.31 |
| LIC MF Balanced Advantage Fund | Open Ended | 31/03/2026 | 4.23 | 0.65 |
| The Wealth Company Balanced Advantage F... | Open Ended | 31/03/2026 | 0.58 | 1.37 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |