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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
1024.50
( -20.40 -1.95%)
Volume31365
Apr 02
NSE
1025.40( -18.00 -1.73%)
Volume1598629
| ISIN No |
INE405E01023 |
Market Cap. ( in Cr. ) |
59208.83 |
P/BV |
9.17 |
Book Value ( ) |
111.79 |
| BSE Code |
532539 |
52 Week High/Low ( ) |
1382/768 |
FV/ML |
2/1 |
P/E(X) |
62.79 |
| NSE Code |
UNOMINDAEQ |
Book Closure |
11/02/2026 |
EPS ( ) |
16.33 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 765.11 | 3.09 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 591.82 | 0.96 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 554.74 | 1.73 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 417.10 | 1.08 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 298.51 | 1.52 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 289.20 | 2.66 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 244.29 | 1.70 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 239.83 | 0.34 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 220.70 | 1.25 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 212.25 | 0.74 |
| DSP Flexi Cap Fund | Open Ended | 28/02/2026 | 210.15 | 1.73 |
| Canara Robeco Flexi Cap Fund | Open Ended | 28/02/2026 | 194.91 | 1.46 |
| SBI Automotive Opportunities Fund | Open Ended | 28/02/2026 | 166.39 | 3.12 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 28/02/2026 | 162.11 | 2.49 |
| Axis ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 142.45 | 0.43 |
| Axis Large & Mid Cap Fund | Open Ended | 28/02/2026 | 127.95 | 0.82 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 127.40 | 2.32 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 121.79 | 0.92 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 118.98 | 2.16 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 28/02/2026 | 117.44 | 2.04 |
| Sundaram Large and Mid Cap Fund | Open Ended | 28/02/2026 | 106.96 | 1.56 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 28/02/2026 | 102.21 | 0.91 |
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