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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 06
BSE
1757.65
(+ 111.00 6.74%)
Volume69122
Mar 06
NSE
1758.20(+ 108.10 6.55%)
Volume866202
| ISIN No |
INE686F01025 |
Market Cap. ( in Cr. ) |
46487.71 |
P/BV |
10.51 |
Book Value ( ) |
167.34 |
| BSE Code |
532478 |
52 Week High/Low ( ) |
2295/1401 |
FV/ML |
1/1 |
P/E(X) |
105.25 |
| NSE Code |
UBLEQ |
Book Closure |
31/07/2025 |
EPS ( ) |
16.71 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 550.77 | 2.01 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 509.84 | 0.63 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2026 | 502.04 | 1.34 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 438.15 | 0.54 |
| SBI Multicap Fund | Open Ended | 31/01/2026 | 414.15 | 1.80 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 343.58 | 0.45 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 304.71 | 0.54 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 301.04 | 0.72 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 272.77 | 0.56 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/01/2026 | 229.20 | 0.93 |
| SBI Flexicap Fund | Open Ended | 31/01/2026 | 189.71 | 0.82 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 179.10 | 0.56 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2026 | 155.40 | 1.91 |
| Sundaram Mid Cap Fund | Open Ended | 31/01/2026 | 149.54 | 1.16 |
| Franklin India Mid Cap Fund | Open Ended | 31/01/2026 | 121.67 | 1.00 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 117.48 | 0.79 |
| SBI MNC Fund | Open Ended | 31/01/2026 | 110.14 | 1.97 |
| Quant Mid Cap Fund | Open Ended | 31/01/2026 | 109.20 | 1.50 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 108.19 | 0.22 |
| Bandhan Value Fund | Open Ended | 31/01/2026 | 102.80 | 1.02 |
| SBI Consumption Opportunities Fund | Open Ended | 31/01/2026 | 99.86 | 3.41 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/01/2026 | 96.23 | 2.81 |
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