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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 31
BSE
1625.20
( -10.80 -0.66%)
Volume101945
Aug 31
NSE
1628.00( -12.90 -0.79%)
Volume2975369
| ISIN No |
INE669C01036 |
Market Cap. ( in Cr. ) |
159565.78 |
P/BV |
5.12 |
Book Value ( ) |
317.85 |
| BSE Code |
532755 |
52 Week High/Low ( ) |
1854/1304 |
FV/ML |
5/1 |
P/E(X) |
33.17 |
| NSE Code |
TECHMEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
49.08 |
Div Yield (%) |
3.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2026 | 2023.48 | 0.94 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2026 | 1392.61 | 1.13 |
| SBI Large Cap Fund | Open Ended | 31/07/2026 | 1073.34 | 1.94 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 1043.42 | 7.80 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2026 | 1016.35 | 7.51 |
| Tata Digital India Fund | Open Ended | 31/07/2026 | 968.08 | 9.48 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 905.36 | 2.14 |
| SBI Contra Fund | Open Ended | 31/07/2026 | 874.48 | 1.81 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 776.11 | 1.38 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 687.80 | 0.94 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2026 | 648.00 | 1.13 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 625.53 | 0.94 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 624.31 | 1.93 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 528.42 | 1.65 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2026 | 478.49 | 0.88 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2026 | 465.75 | 1.66 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 421.92 | 0.57 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 421.32 | 0.52 |
| Nippon India ETF Nifty IT | Open Ended | 31/07/2026 | 416.91 | 10.83 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 413.28 | 0.94 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 387.39 | 0.45 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2026 | 380.06 | 2.59 |
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