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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
744.90
(+ 62.10 9.09%)
Volume191516
Oct 16
NSE
746.90(+ 62.50 9.13%)
Volume4468460
| ISIN No |
INE716B01029 |
Market Cap. ( in Cr. ) |
9547.74 |
P/BV |
31.44 |
Book Value ( ) |
23.75 |
| BSE Code |
532375 |
52 Week High/Low ( ) |
758/481 |
FV/ML |
1/1 |
P/E(X) |
44.05 |
| NSE Code |
TIPSMUSICEQ |
Book Closure |
22/10/2026 |
EPS ( ) |
16.96 |
Div Yield (%) |
1.74 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 71.44 | 1.37 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 44.78 | 0.18 |
| Bank of India Multi Cap Fund | Open Ended | 30/09/2026 | 34.08 | 2.54 |
| Sundaram Business Cycle Fund | Open Ended | 30/09/2026 | 32.59 | 1.90 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2026 | 31.39 | 0.50 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 30.08 | 0.46 |
| Helios Small Cap Fund | Open Ended | 30/09/2026 | 29.68 | 1.57 |
| Bank of India Large & Mid Cap Fund | Open Ended | 30/09/2026 | 11.94 | 2.36 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 30/09/2026 | 11.94 | 2.36 |
| UTI Retirement Fund | Open Ended | 30/09/2026 | 11.56 | 0.25 |
| Groww Small Cap Fund | Open Ended | 30/09/2026 | 10.89 | 1.13 |
| Bank of India Consumption Fund | Open Ended | 30/09/2026 | 10.62 | 3.07 |
| Helios Mid Cap Fund | Open Ended | 30/09/2026 | 10.34 | 0.44 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 8.18 | 0.34 |
| UTI India Consumer Fund | Open Ended | 30/09/2026 | 6.36 | 0.94 |
| UTI Childrens Hybrid Fund | Open Ended | 30/09/2026 | 4.52 | 0.11 |
| UTI Childrens Equity Fund | Open Ended | 30/09/2026 | 2.83 | 0.27 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 30/09/2026 | 2.63 | 1.24 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/09/2026 | 2.43 | 0.51 |
| The Wealth Company Small Cap Fund | Open Ended | 30/09/2026 | 1.94 | 1.35 |
| Arudha Equity Long-Short Fund | Open Ended | 31/08/2026 | 1.13 | 0.89 |
| Shriram Flexi Cap Fund | Open Ended | 30/09/2026 | 0.80 | 0.65 |
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