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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 13
BSE
2823.00
( -16.65 -0.59%)
Volume43513
Jun 13
NSE
2824.70( -15.10 -0.53%)
Volume935940
| ISIN No |
INE377N01017 |
Market Cap. ( in Cr. ) |
81148.89 |
P/BV |
8.56 |
Book Value ( ) |
329.96 |
| BSE Code |
544277 |
52 Week High/Low ( ) |
3743/1863 |
FV/ML |
10/1 |
P/E(X) |
43.46 |
| NSE Code |
WAAREEENEREQ |
Book Closure |
|
EPS ( ) |
65.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/05/2025 | 403.91 | 3.73 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 136.53 | 3.13 |
| Canara Robeco Emerging Equities | Open Ended | 30/04/2025 | 95.25 | 0.40 |
| Motilal Oswal Focused Fund | Open Ended | 31/05/2025 | 56.21 | 3.62 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2025 | 54.69 | 0.43 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 48.14 | 0.57 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 31.71 | 0.12 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/05/2025 | 31.33 | 3.95 |
| Kotak Manufacture in India Fund | Open Ended | 30/04/2025 | 29.03 | 1.26 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/04/2025 | 27.35 | 0.68 |
| JM Midcap Fund | Open Ended | 31/05/2025 | 24.58 | 1.76 |
| JM Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 23.83 | 2.90 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 23.78 | 0.13 |
| Canara Robeco Manufacturing Fund | Open Ended | 30/04/2025 | 17.98 | 1.17 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/05/2025 | 17.23 | 0.97 |
| Bandhan Midcap Fund | Open Ended | 31/05/2025 | 10.58 | 0.63 |
| Canara Robeco Value Fund | Open Ended | 30/04/2025 | 10.28 | 0.83 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 9.63 | 1.08 |
| JM Focused Fund | Open Ended | 31/05/2025 | 8.94 | 3.20 |
| Canara Robeco Infrastructure | Open Ended | 30/04/2025 | 8.53 | 1.02 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2025 | 5.21 | 0.23 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2025 | 5.03 | 0.23 |
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