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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 21, 04:01
BSE
491.55
(+ 8.10 1.68%)
Volume17388
Apr 21, 03:59
NSE
490.50(+ 7.85 1.63%)
Volume330803
| ISIN No |
INE483C01032 |
Market Cap. ( in Cr. ) |
6602.98 |
P/BV |
2.76 |
Book Value ( ) |
177.80 |
| BSE Code |
532790 |
52 Week High/Low ( ) |
766/366 |
FV/ML |
1/1 |
P/E(X) |
13.02 |
| NSE Code |
TANLAEQ |
Book Closure |
27/10/2025 |
EPS ( ) |
37.68 |
Div Yield (%) |
2.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 7.66 | 0.39 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2026 | 0.05 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |