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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 20
BSE
1696.40
(+ 13.50 0.80%)
Volume21047
Jun 20
NSE
1696.10(+ 12.10 0.72%)
Volume3425550
| ISIN No |
INE669C01036 |
Market Cap. ( in Cr. ) |
166072.71 |
P/BV |
6.27 |
Book Value ( ) |
270.58 |
| BSE Code |
532755 |
52 Week High/Low ( ) |
1808/1209 |
FV/ML |
5/1 |
P/E(X) |
39.06 |
| NSE Code |
TECHMEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
43.42 |
Div Yield (%) |
2.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1779.45 | 0.89 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 1232.69 | 1.06 |
| Tata Digital India Fund | Open Ended | 31/05/2025 | 1124.70 | 9.62 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 739.73 | 1.41 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 658.91 | 1.85 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 614.21 | 4.42 |
| SBI Blue Chip Fund | Open Ended | 31/05/2025 | 598.08 | 1.14 |
| SBI Long Term Equity Fund | Open Ended | 31/05/2025 | 595.05 | 2.01 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 556.74 | 0.89 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 515.22 | 1.06 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 503.65 | 1.86 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 435.32 | 0.62 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 432.77 | 0.89 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/05/2025 | 392.86 | 4.88 |
| SBI Contra Fund | Open Ended | 31/05/2025 | 391.34 | 0.86 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/05/2025 | 382.12 | 8.00 |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/05/2025 | 341.63 | 0.64 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 335.73 | 1.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2025 | 330.77 | 2.15 |
| Kotak Multicap Fund | Open Ended | 31/05/2025 | 315.04 | 1.76 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 297.50 | 0.50 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/05/2025 | 281.75 | 3.62 |
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