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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 02
BSE
2013.15
(+ 34.35 1.74%)
Volume4652
Jun 02
NSE
2014.00(+ 37.20 1.88%)
Volume64976
| ISIN No |
INE686F01025 |
Market Cap. ( in Cr. ) |
53251.20 |
P/BV |
12.60 |
Book Value ( ) |
159.81 |
| BSE Code |
532478 |
52 Week High/Low ( ) |
2300/1810 |
FV/ML |
1/1 |
P/E(X) |
120.56 |
| NSE Code |
UBLEQ |
Book Closure |
31/07/2025 |
EPS ( ) |
16.71 |
Div Yield (%) |
0.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2025 | 644.47 | 0.87 |
| SBI Multicap Fund | Open Ended | 30/04/2025 | 586.56 | 2.92 |
| ICICI Prudential Bluechip Fund | Open Ended | 30/04/2025 | 505.37 | 0.74 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2025 | 448.20 | 0.88 |
| Nippon India Growth Fund | Open Ended | 30/04/2025 | 442.80 | 1.28 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2025 | 334.47 | 1.11 |
| SBI Magnum Global Fund | Open Ended | 30/04/2025 | 302.40 | 4.94 |
| Canara Robeco Emerging Equities | Open Ended | 30/04/2025 | 282.07 | 1.17 |
| SBI Flexicap Fund | Open Ended | 30/04/2025 | 279.05 | 1.29 |
| SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 263.43 | 0.92 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2025 | 260.37 | 1.28 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2025 | 207.21 | 1.77 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2025 | 203.02 | 0.35 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2025 | 191.60 | 1.32 |
| Franklin India Prima Fund | Open Ended | 30/04/2025 | 178.96 | 1.52 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 172.80 | 1.17 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2025 | 170.56 | 0.42 |
| Quant Mid Cap Fund | Open Ended | 30/04/2025 | 160.62 | 1.83 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2025 | 141.55 | 4.14 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2025 | 141.00 | 2.50 |
| SBI Consumption Opportunities Fund | Open Ended | 30/04/2025 | 127.01 | 4.19 |
| Aditya Birla Sun Life India GenNext Fund | Open Ended | 30/04/2025 | 118.89 | 1.99 |
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