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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 24
BSE
1619.10
( -61.05 -3.63%)
Volume5950
Feb 24
NSE
1622.80( -58.80 -3.50%)
Volume334083
| ISIN No |
INE151A01013 |
Market Cap. ( in Cr. ) |
46249.80 |
P/BV |
14.43 |
Book Value ( ) |
112.45 |
| BSE Code |
500483 |
52 Week High/Low ( ) |
2004/1291 |
FV/ML |
10/1 |
P/E(X) |
25.19 |
| NSE Code |
TATACOMMEQ |
Book Closure |
19/06/2025 |
EPS ( ) |
64.43 |
Div Yield (%) |
1.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 1750.80 | 1.90 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/01/2026 | 664.77 | 1.57 |
| Quant Mid Cap Fund | Open Ended | 31/01/2026 | 622.54 | 8.55 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 487.03 | 1.39 |
| Mirae Asset Midcap Fund | Open Ended | 31/01/2026 | 449.37 | 2.54 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 405.62 | 1.55 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 378.64 | 1.19 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 197.06 | 0.87 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2026 | 180.61 | 2.22 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 161.28 | 0.84 |
| Franklin India Mid Cap Fund | Open Ended | 31/01/2026 | 138.88 | 1.14 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 138.87 | 0.99 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 117.12 | 0.41 |
| Franklin India Opportunities Fund | Open Ended | 31/01/2026 | 114.81 | 1.39 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 99.90 | 0.12 |
| Franklin India Multi Cap Fund | Open Ended | 31/01/2026 | 95.09 | 1.95 |
| Tata Digital India Fund | Open Ended | 31/01/2026 | 94.50 | 0.79 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 92.68 | 0.48 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 92.66 | 0.22 |
| SBI Flexicap Fund | Open Ended | 31/01/2026 | 79.16 | 0.34 |
| Mirae Asset Multicap Fund | Open Ended | 31/01/2026 | 78.63 | 1.70 |
| Quant Multi Cap Fund | Open Ended | 31/01/2026 | 78.40 | 1.05 |
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