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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
441.70
(+ 5.65 1.30%)
Volume342929
Sep 18
NSE
442.90(+ 6.80 1.56%)
Volume13129939
| ISIN No |
INE1TAE01010 |
Market Cap. ( in Cr. ) |
163110.74 |
P/BV |
10.68 |
Book Value ( ) |
41.45 |
| BSE Code |
544569 |
52 Week High/Low ( ) |
509/306 |
FV/ML |
2/1 |
P/E(X) |
53.83 |
| 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 | 31/08/2026 | 1790.18 | 3.25 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2026 | 1004.98 | 2.37 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 992.53 | 2.59 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 916.24 | 1.53 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 808.24 | 2.02 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 762.41 | 1.01 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 661.85 | 0.75 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 583.90 | 1.23 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 562.47 | 0.70 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2026 | 497.82 | 1.19 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 426.21 | 1.30 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 31/08/2026 | 400.52 | 1.55 |
| Invesco India Contra Fund | Open Ended | 31/08/2026 | 392.75 | 1.90 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2026 | 391.67 | 3.87 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 376.40 | 1.19 |
| 360 One Focused Fund | Open Ended | 31/08/2026 | 363.67 | 5.35 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2026 | 347.27 | 3.87 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2026 | 329.77 | 3.07 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2026 | 314.70 | 0.94 |
| SBI Automotive Opportunities Fund | Open Ended | 31/08/2026 | 235.55 | 3.71 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/08/2026 | 218.66 | 5.31 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 209.19 | 0.40 |
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