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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 29
BSE
1007.40
(+ 5.65 0.56%)
Volume6921
Sep 29
NSE
1007.25(+ 5.20 0.52%)
Volume682357
| ISIN No |
INE854D01024 |
Market Cap. ( in Cr. ) |
73262.41 |
P/BV |
12.21 |
Book Value ( ) |
82.48 |
| BSE Code |
532432 |
52 Week High/Low ( ) |
1075/731 |
FV/ML |
2/1 |
P/E(X) |
64.47 |
| NSE Code |
MCDOWELL-NEQ |
Book Closure |
21/08/2019 |
EPS ( ) |
15.62 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2023 | 460.10 | 2.66 |
| Franklin India Flexi Cap Fund | Open Ended | 31/08/2023 | 356.67 | 3.04 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2023 | 225.94 | 0.94 |
| Invesco India Contra Fund | Open Ended | 31/08/2023 | 192.69 | 1.72 |
| SBI Contra Fund | Open Ended | 31/08/2023 | 192.20 | 1.32 |
| Mirae Asset Emerging Bluechip Fund | Open Ended | 31/08/2023 | 191.51 | 0.67 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/08/2023 | 191.43 | 1.28 |
| Nippon India Tax Saver Fund | Open Ended | 31/08/2023 | 191.43 | 1.53 |
| Aditya Birla Sun Life Focused Equity Fu... | Open Ended | 31/08/2023 | 168.54 | 2.74 |
| Franklin India Taxshield | Open Ended | 31/08/2023 | 166.25 | 3.17 |
| UTI MNC Fund | Open Ended | 31/08/2023 | 155.14 | 5.94 |
| Canara Robeco Bluechip Equity Fund | Open Ended | 31/08/2023 | 125.44 | 1.24 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/08/2023 | 122.08 | 0.52 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 15/09/2023 | 115.38 | 1.25 |
| Aditya Birla Sun Life ELSS Tax Relief 96 | Open Ended | 31/08/2023 | 113.29 | 0.81 |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/08/2023 | 105.13 | 0.32 |
| HDFC Childrens Gift Fund - Regular Plan | Open Ended | 31/08/2023 | 100.76 | 1.37 |
| Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/08/2023 | 100.09 | 2.48 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/08/2023 | 96.22 | 3.72 |
| Kotak Balanced Advantage Fund | Open Ended | 31/08/2023 | 95.54 | 0.63 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2023 | 94.08 | 0.75 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/08/2023 | 91.40 | 2.64 |
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