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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
781.55
( -12.00 -1.51%)
Volume7792
Apr 30
NSE
781.95( -11.35 -1.43%)
Volume109569
| ISIN No |
INE825V01034 |
Market Cap. ( in Cr. ) |
18997.01 |
P/BV |
12.44 |
Book Value ( ) |
62.88 |
| BSE Code |
543463 |
52 Week High/Low ( ) |
1512/740 |
FV/ML |
1/1 |
P/E(X) |
45.87 |
| NSE Code |
MANYAVAREQ |
Book Closure |
30/08/2024 |
EPS ( ) |
17.05 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 466.90 | 0.66 |
| SBI Small Cap Fund | Open Ended | 31/01/2025 | 326.83 | 1.05 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 126.35 | 0.23 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 69.57 | 0.18 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 65.39 | 2.20 |
| UTI Mid Cap Fund | Open Ended | 31/03/2025 | 64.43 | 0.61 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2025 | 60.59 | 0.50 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 55.00 | 0.50 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 38.79 | 0.16 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 38.66 | 0.18 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 32.06 | 0.39 |
| SBI Consumption Opportunities Fund | Open Ended | 31/01/2025 | 27.76 | 0.94 |
| Tata Business Cycle Fund | Open Ended | 31/01/2025 | 27.42 | 1.00 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 26.85 | 0.66 |
| Bandhan Focused Equity Fund | Open Ended | 31/03/2025 | 26.27 | 1.56 |
| Nippon India Consumption Fund | Open Ended | 31/03/2025 | 25.88 | 1.19 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 24.26 | 0.28 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2025 | 21.74 | 0.56 |
| Axis Multicap Fund | Open Ended | 31/01/2025 | 21.38 | 0.32 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/03/2025 | 20.22 | 0.53 |
| 360 ONE FlexiCap Fund | Open Ended | 31/03/2025 | 18.23 | 1.26 |
| Canara Robeco Consumer Trends Fund | Open Ended | 31/03/2025 | 13.58 | 0.80 |
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