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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
3429.65
( -1.60 -0.05%)
Volume22349
Oct 31
NSE
3427.40( -4.80 -0.14%)
Volume589179
| ISIN No |
INE377N01017 |
Market Cap. ( in Cr. ) |
98586.04 |
P/BV |
10.40 |
Book Value ( ) |
329.56 |
| BSE Code |
544277 |
52 Week High/Low ( ) |
3865/1863 |
FV/ML |
10/1 |
P/E(X) |
52.79 |
| NSE Code |
WAAREEENEREQ |
Book Closure |
24/10/2025 |
EPS ( ) |
64.92 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2025 | 510.73 | 3.71 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 194.37 | 4.44 |
| JM Flexicap Fund | Open Ended | 30/09/2025 | 76.31 | 1.27 |
| Motilal Oswal Focused Fund | Open Ended | 30/09/2025 | 58.09 | 3.96 |
| Kotak Manufacture in India Fund | Open Ended | 30/09/2025 | 37.09 | 1.48 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2025 | 36.05 | 0.27 |
| JM Midcap Fund | Open Ended | 30/09/2025 | 34.95 | 2.45 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 30.41 | 0.11 |
| Canara Robeco Manufacturing Fund | Open Ended | 30/09/2025 | 28.93 | 1.76 |
| JM Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 25.63 | 3.22 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 23.42 | 0.88 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2025 | 23.04 | 0.88 |
| Motilal Oswal Manufacturing Fund | Open Ended | 30/09/2025 | 22.97 | 2.83 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 17.09 | 0.88 |
| Bandhan Midcap Fund | Open Ended | 30/09/2025 | 14.33 | 0.77 |
| JM Focused Fund | Open Ended | 30/09/2025 | 11.32 | 3.87 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 10.85 | 0.88 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 10.76 | 1.13 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/09/2025 | 9.42 | 0.20 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 7.91 | 0.87 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 30/09/2025 | 7.47 | 1.06 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/09/2025 | 7.31 | 0.87 |
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