BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
674.90
( -31.60 -4.47%)
Volume57847
Oct 17
NSE
674.55( -33.15 -4.68%)
Volume963856
| ISIN No |
INE483C01032 |
Market Cap. ( in Cr. ) |
9080.61 |
P/BV |
4.31 |
Book Value ( ) |
156.56 |
| BSE Code |
532790 |
52 Week High/Low ( ) |
891/409 |
FV/ML |
1/1 |
P/E(X) |
17.90 |
| NSE Code |
TANLAEQ |
Book Closure |
27/10/2025 |
EPS ( ) |
37.68 |
Div Yield (%) |
1.78 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Teck Fund | Open Ended | 30/09/2025 | 25.27 | 7.63 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 15.51 | 0.59 |
| Franklin India Technology Fund | Open Ended | 30/09/2025 | 7.56 | 0.40 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 3.26 | 0.47 |
| Axis Nifty500 Quality 50 Index Fund | Open Ended | 30/09/2025 | 0.75 | 0.91 |
| Nippon India Nifty 500 Quality 50 Index... | Open Ended | 30/09/2025 | 0.33 | 0.93 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 30/09/2025 | 0.10 | 0.47 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.08 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.07 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2025 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| HDFC BSE 500 ETF | Open Ended | 30/09/2025 | 0.00 | 0.02 |