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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 22
BSE
1687.95
(+ 0.85 0.05%)
Volume82555
Jan 22
NSE
1687.40(+ 0.70 0.04%)
Volume3123567
| ISIN No |
INE669C01036 |
Market Cap. ( in Cr. ) |
165321.84 |
P/BV |
6.00 |
Book Value ( ) |
281.21 |
| BSE Code |
532755 |
52 Week High/Low ( ) |
1736/1209 |
FV/ML |
5/1 |
P/E(X) |
38.89 |
| NSE Code |
TECHMEQ |
Book Closure |
21/10/2025 |
EPS ( ) |
43.39 |
Div Yield (%) |
2.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 1849.38 | 0.85 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 1268.82 | 1.01 |
| Tata Digital India Fund | Open Ended | 31/12/2025 | 1136.85 | 9.28 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 1034.08 | 1.85 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 1005.08 | 6.32 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 872.24 | 2.19 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 841.33 | 1.68 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 747.72 | 1.32 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 601.48 | 1.84 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 595.33 | 0.85 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 553.11 | 1.01 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 538.55 | 0.75 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 509.09 | 1.69 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 479.40 | 0.85 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 448.71 | 1.79 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 443.34 | 0.56 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 439.14 | 1.31 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/12/2025 | 386.25 | 7.99 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 376.24 | 3.03 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/12/2025 | 366.16 | 2.38 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 351.15 | 0.45 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 339.36 | 1.08 |
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