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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 30
BSE
3977.25
( -183.40 -4.41%)
Volume18453
Mar 30
NSE
3976.60( -184.20 -4.43%)
Volume346542
| ISIN No |
INE670A01012 |
Market Cap. ( in Cr. ) |
24772.90 |
P/BV |
8.81 |
Book Value ( ) |
451.31 |
| BSE Code |
500408 |
52 Week High/Low ( ) |
6735/3966 |
FV/ML |
10/1 |
P/E(X) |
31.56 |
| NSE Code |
TATAELXSIEQ |
Book Closure |
11/06/2025 |
EPS ( ) |
126.00 |
Div Yield (%) |
1.89 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 42.05 | 0.33 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 41.22 | 0.30 |
| NJ Flexi Cap Fund | Open Ended | 28/02/2026 | 19.98 | 0.80 |
| UTI Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 18.35 | 0.26 |
| NJ Balanced Advantage Fund | Open Ended | 28/02/2026 | 17.63 | 0.49 |
| UTI Quant Fund | Open Ended | 28/02/2026 | 15.71 | 0.93 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 28/02/2026 | 12.85 | 0.41 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 28/02/2026 | 12.04 | 0.41 |
| Quant Teck Fund | Open Ended | 28/02/2026 | 9.84 | 4.36 |
| UTI Nifty200 Quality 30 Index Fund | Open Ended | 28/02/2026 | 9.60 | 1.55 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 9.01 | 0.41 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 28/02/2026 | 8.62 | 3.26 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 28/02/2026 | 8.12 | 0.94 |
| DSP Nifty Midcap 150 Quality 50 Index | Open Ended | 28/02/2026 | 7.87 | 1.70 |
| Baroda BNP Paribas Business Conglomerat... | Open Ended | 28/02/2026 | 6.90 | 0.97 |
| Baroda BNP Paribas ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 6.77 | 0.75 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 28/02/2026 | 6.02 | 0.41 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 5.77 | 0.55 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 28/02/2026 | 5.17 | 3.25 |
| SBI Nifty200 Quality 30 Index Fund | Open Ended | 28/02/2026 | 4.51 | 1.55 |
| UTI Nifty Midcap 150 Quality 50 Index F... | Open Ended | 28/02/2026 | 4.04 | 1.70 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 3.95 | 0.41 |
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