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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1502.60
(+ 7.30 0.49%)
Volume354003
Apr 30
NSE
1503.00(+ 7.70 0.51%)
Volume1858465
| ISIN No |
INE669C01036 |
Market Cap. ( in Cr. ) |
147142.75 |
P/BV |
5.55 |
Book Value ( ) |
270.62 |
| BSE Code |
532755 |
52 Week High/Low ( ) |
1808/1194 |
FV/ML |
5/1 |
P/E(X) |
34.61 |
| NSE Code |
TECHMEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
43.43 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1907.55 | 1.01 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1307.59 | 1.18 |
| Tata Digital India Fund | Open Ended | 31/01/2025 | 1196.55 | 9.60 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 968.91 | 2.33 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 703.92 | 2.11 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 666.58 | 1.36 |
| SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 633.07 | 2.32 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 614.32 | 4.83 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 492.02 | 0.85 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 453.84 | 1.82 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 446.51 | 1.01 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 425.48 | 0.61 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 392.27 | 0.60 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 378.42 | 0.63 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 368.16 | 0.85 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 357.56 | 0.73 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2025 | 350.24 | 4.76 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2025 | 336.33 | 7.42 |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/03/2025 | 307.84 | 0.64 |
| Kotak Multicap Fund | Open Ended | 31/03/2025 | 283.89 | 1.79 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2025 | 281.05 | 1.94 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 268.08 | 0.48 |
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