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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 03
BSE
452.45
(+ 15.50 3.55%)
Volume1491625
Aug 03
NSE
452.50(+ 15.70 3.59%)
Volume17112543
| ISIN No |
INE1TAE01010 |
Market Cap. ( in Cr. ) |
166642.19 |
P/BV |
13.09 |
Book Value ( ) |
34.58 |
| BSE Code |
544569 |
52 Week High/Low ( ) |
509/306 |
FV/ML |
2/1 |
P/E(X) |
55.00 |
| NSE Code |
TMCVEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
8.23 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 1607.21 | 2.92 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 949.90 | 1.58 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 902.26 | 2.21 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2026 | 891.08 | 2.39 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 743.20 | 0.87 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 725.63 | 1.86 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 684.49 | 0.94 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 576.89 | 0.73 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 524.22 | 1.11 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 446.94 | 1.08 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/06/2026 | 359.58 | 1.60 |
| Invesco India Contra Fund | Open Ended | 30/06/2026 | 352.60 | 1.76 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 350.15 | 1.10 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 341.44 | 3.60 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 337.93 | 1.06 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 298.94 | 3.60 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 296.06 | 2.87 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 282.53 | 0.91 |
| 360 One Focused Fund | Open Ended | 30/06/2026 | 260.24 | 3.92 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 252.73 | 3.61 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 187.81 | 0.36 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 174.40 | 0.62 |
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