BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
784.80
( -1.75 -0.22%)
Volume5911
Jun 16
NSE
785.15( -1.25 -0.16%)
Volume324498
| ISIN No |
INE825V01034 |
Market Cap. ( in Cr. ) |
19075.17 |
P/BV |
12.53 |
Book Value ( ) |
62.65 |
| BSE Code |
543463 |
52 Week High/Low ( ) |
1512/706 |
FV/ML |
1/1 |
P/E(X) |
49.10 |
| NSE Code |
MANYAVAREQ |
Book Closure |
30/08/2024 |
EPS ( ) |
15.99 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2025 | 390.98 | 0.53 |
| SBI Small Cap Fund | Open Ended | 30/04/2025 | 273.68 | 0.86 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 129.84 | 0.21 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 71.50 | 0.16 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 67.20 | 2.12 |
| UTI Mid Cap Fund | Open Ended | 30/04/2025 | 64.94 | 0.59 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2025 | 61.07 | 0.48 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2025 | 55.43 | 0.48 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 39.73 | 0.17 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 32.31 | 0.38 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 27.59 | 0.60 |
| Bandhan Focused Fund | Open Ended | 31/05/2025 | 27.00 | 1.47 |
| UTI Dividend Yield Fund | Open Ended | 30/04/2025 | 27.00 | 0.69 |
| Nippon India Consumption Fund | Open Ended | 31/05/2025 | 26.59 | 1.10 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 24.93 | 0.25 |
| Tata Business Cycle Fund | Open Ended | 30/04/2025 | 22.96 | 0.81 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/04/2025 | 20.38 | 0.51 |
| 360 ONE FlexiCap Fund | Open Ended | 31/05/2025 | 18.73 | 1.06 |
| Bandhan Innovation Fund | Open Ended | 31/05/2025 | 14.06 | 0.93 |
| Canara Robeco Consumer Trends Fund | Open Ended | 30/04/2025 | 13.68 | 0.77 |
| ICICI Prudential Quality Fund | Open Ended | 31/05/2025 | 11.59 | 0.64 |
| Templeton India Equity Income Fund | Open Ended | 31/05/2025 | 11.16 | 0.47 |
|
|