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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 08
BSE
2811.35
( -13.80 -0.49%)
Volume225
Aug 08
NSE
2809.40( -9.20 -0.33%)
Volume1337
ISIN No |
INE421C01016 |
Market Cap. ( in Cr. ) |
2151.17 |
P/BV |
2.00 |
Book Value ( ) |
1,404.24 |
BSE Code |
509243 |
52 Week High/Low ( ) |
4900/2432 |
FV/ML |
10/1 |
P/E(X) |
104.38 |
NSE Code |
TVSSRICHAKEQ |
Book Closure |
12/09/2024 |
EPS ( ) |
26.92 |
Div Yield (%) |
0.60 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Small Cap Fund | Open Ended | 30/06/2025 | 113.99 | 0.38 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |