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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
401.60
( -2.40 -0.59%)
Volume399480
Nov 07
NSE
401.40( -2.55 -0.63%)
Volume5018639
| ISIN No |
INE00H001014 |
Market Cap. ( in Cr. ) |
100094.99 |
P/BV |
9.77 |
Book Value ( ) |
41.07 |
| BSE Code |
544285 |
52 Week High/Low ( ) |
617/297 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
SWIGGYEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 1432.39 | 2.46 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 688.56 | 1.69 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 488.56 | 1.03 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 484.22 | 1.59 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 444.10 | 0.52 |
| Invesco India Midcap Fund | Open Ended | 30/09/2025 | 438.26 | 5.14 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 420.11 | 1.35 |
| Kotak Multicap Fund | Open Ended | 30/09/2025 | 392.91 | 1.94 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 392.24 | 2.28 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 379.04 | 1.46 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 376.84 | 4.46 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 296.06 | 1.04 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 282.78 | 3.51 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 241.49 | 0.52 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 163.32 | 0.30 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 157.95 | 0.90 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 151.78 | 0.39 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 149.63 | 1.67 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 137.46 | 1.18 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 137.12 | 0.85 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 137.12 | 0.85 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2025 | 136.47 | 2.42 |
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