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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 05
BSE
1477.65
( -23.25 -1.55%)
Volume218704
Sep 05
NSE
1477.90( -22.50 -1.50%)
Volume1875965
| ISIN No |
INE669C01036 |
Market Cap. ( in Cr. ) |
144726.46 |
P/BV |
5.46 |
Book Value ( ) |
270.54 |
| BSE Code |
532755 |
52 Week High/Low ( ) |
1808/1209 |
FV/ML |
5/1 |
P/E(X) |
34.04 |
| NSE Code |
TECHMEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
43.41 |
Div Yield (%) |
3.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1664.61 | 0.82 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1142.15 | 0.97 |
| Tata Digital India Fund | Open Ended | 31/07/2025 | 1045.95 | 9.09 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 837.50 | 5.81 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 687.94 | 1.29 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 612.76 | 1.31 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 610.76 | 1.67 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 556.21 | 1.05 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 553.39 | 1.83 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 519.13 | 0.82 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 481.90 | 0.97 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 468.38 | 1.67 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 438.23 | 0.61 |
| Axis Large Cap Fund | Open Ended | 31/07/2025 | 412.87 | 1.24 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 404.84 | 0.56 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 403.49 | 0.82 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2025 | 355.36 | 7.61 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 328.76 | 1.42 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 317.71 | 0.55 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 312.22 | 1.03 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 307.61 | 1.99 |
| Kotak Multicap Fund | Open Ended | 31/07/2025 | 292.98 | 1.55 |
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