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MF HOLDING
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Apr 10
BSE
690.25
(+ 40.85 6.29%)
Volume62614
Apr 10
NSE
689.90(+ 40.35 6.21%)
Volume1583617
| ISIN No |
INE092A01019 |
Market Cap. ( in Cr. ) |
17575.64 |
P/BV |
0.79 |
Book Value ( ) |
873.45 |
| BSE Code |
500770 |
52 Week High/Low ( ) |
1027/580 |
FV/ML |
10/1 |
P/E(X) |
74.79 |
| NSE Code |
TATACHEMEQ |
Book Closure |
12/06/2025 |
EPS ( ) |
9.22 |
Div Yield (%) |
1.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 269.02 | 0.47 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 265.94 | 0.44 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 221.45 | 0.62 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 172.30 | 1.06 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 166.47 | 1.99 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 148.13 | 0.48 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 81.60 | 0.10 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 62.33 | 0.22 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 50.22 | 0.39 |
| Tata Ethical Fund - Regular Plan | Open Ended | 28/02/2026 | 46.83 | 1.26 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 28/02/2026 | 44.90 | 0.69 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 44.15 | 0.80 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 43.06 | 0.27 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 41.72 | 0.28 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 20.09 | 1.43 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 28/02/2026 | 17.03 | 1.22 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 16.15 | 0.59 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 15.78 | 0.01 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 28/02/2026 | 14.31 | 0.87 |
| Bandhan Flexi Cap Fund | Open Ended | 28/02/2026 | 11.59 | 0.16 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 28/02/2026 | 10.76 | 0.93 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 10.04 | 0.59 |
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