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MF HOLDING
You can view latest mutual fund holdings of the company.
May 09
BSE
913.65
( -8.45 -0.92%)
Volume9268
May 09
NSE
911.85( -11.60 -1.26%)
Volume228155
| ISIN No |
INE405E01023 |
Market Cap. ( in Cr. ) |
52355.13 |
P/BV |
9.83 |
Book Value ( ) |
92.75 |
| BSE Code |
532539 |
52 Week High/Low ( ) |
1255/717 |
FV/ML |
2/1 |
P/E(X) |
59.47 |
| NSE Code |
UNOMINDAEQ |
Book Closure |
12/02/2025 |
EPS ( ) |
15.33 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 875.20 | 3.78 |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/03/2025 | 605.61 | 1.26 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 482.99 | 1.70 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 331.85 | 1.16 |
| SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 239.03 | 1.13 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2025 | 237.03 | 1.94 |
| DSP Mid Cap Fund | Open Ended | 31/03/2025 | 234.99 | 1.37 |
| PGIM India Midcap Opportunities Fund | Open Ended | 31/03/2025 | 213.03 | 2.07 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 174.81 | 2.02 |
| DSP Flexi Cap Fund | Open Ended | 31/03/2025 | 158.96 | 1.43 |
| SBI Automotive Opportunities Fund | Open Ended | 31/01/2025 | 151.30 | 2.72 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2025 | 136.83 | 0.99 |
| Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2025 | 119.69 | 0.80 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/03/2025 | 106.81 | 1.67 |
| Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/01/2025 | 104.02 | 2.39 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 97.57 | 0.86 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 93.85 | 2.31 |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 92.34 | 0.40 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 92.00 | 0.88 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2025 | 84.81 | 0.82 |
| Invesco India Mid Cap Fund | Open Ended | 31/03/2025 | 78.95 | 1.37 |
| Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 77.48 | 0.57 |
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