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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 27
BSE
420.70
( -4.15 -0.98%)
Volume581626
Apr 27
NSE
420.75( -3.80 -0.90%)
Volume5862709
| ISIN No |
INE1TAE01010 |
Market Cap. ( in Cr. ) |
154934.09 |
P/BV |
14.08 |
Book Value ( ) |
29.89 |
| BSE Code |
544569 |
52 Week High/Low ( ) |
509/306 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
TMCVEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 1500.24 | 3.07 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 831.77 | 2.53 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 789.60 | 2.26 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 685.80 | 1.23 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 677.34 | 1.91 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 628.50 | 0.81 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 576.46 | 0.87 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 489.33 | 1.12 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 417.19 | 1.08 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 331.28 | 0.47 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 315.43 | 1.11 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 290.98 | 3.83 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 264.52 | 2.86 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 263.73 | 0.98 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 260.47 | 3.85 |
| 360 One Focused Fund | Open Ended | 31/03/2026 | 236.92 | 3.92 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 235.70 | 0.81 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 234.82 | 1.33 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 221.58 | 0.77 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 213.39 | 3.84 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 196.04 | 1.06 |
| SBI Automotive Opportunities Fund | Open Ended | 31/03/2026 | 177.66 | 3.85 |
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