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MF HOLDING
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Oct 29
BSE
4280.00
(+ 41.00 0.97%)
Volume95659
Oct 29
NSE
4280.00(+ 40.10 0.95%)
Volume1953948
| ISIN No |
INE494B01023 |
Market Cap. ( in Cr. ) |
203337.28 |
P/BV |
19.12 |
Book Value ( ) |
223.88 |
| BSE Code |
532343 |
52 Week High/Low ( ) |
4485/3228 |
FV/ML |
1/1 |
P/E(X) |
67.37 |
| NSE Code |
TVSMOTOREQ |
Book Closure |
31/03/2026 |
EPS ( ) |
63.53 |
Div Yield (%) |
0.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 4535.21 | 6.31 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 30/09/2026 | 2390.09 | 9.51 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1634.77 | 3.22 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1041.08 | 0.96 |
| ICICI Prudential Focused Fund | Open Ended | 30/09/2026 | 742.18 | 4.32 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 706.91 | 0.94 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 698.44 | 2.84 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 655.37 | 4.86 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 520.88 | 0.68 |
| Axis Large Cap Fund | Open Ended | 30/09/2026 | 520.47 | 1.78 |
| Axis Focused Fund | Open Ended | 30/09/2026 | 474.72 | 4.53 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2026 | 384.66 | 3.95 |
| Axis Midcap Fund | Open Ended | 30/09/2026 | 357.35 | 1.07 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2026 | 357.18 | 2.77 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2026 | 341.72 | 3.95 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2026 | 333.69 | 1.19 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2026 | 315.27 | 2.38 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 311.24 | 1.03 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 304.55 | 3.18 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 299.48 | 1.56 |
| SBI Automotive Opportunities Fund | Open Ended | 30/09/2026 | 295.63 | 4.87 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2026 | 289.46 | 7.38 |
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