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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
3117.45
( -384.50 -10.98%)
Volume453759
Apr 30
NSE
3118.80( -384.10 -10.97%)
Volume8109147
| ISIN No |
INE377N01017 |
Market Cap. ( in Cr. ) |
89712.70 |
P/BV |
7.12 |
Book Value ( ) |
437.76 |
| BSE Code |
544277 |
52 Week High/Low ( ) |
3865/2403 |
FV/ML |
10/1 |
P/E(X) |
24.17 |
| NSE Code |
WAAREEENEREQ |
Book Closure |
24/10/2025 |
EPS ( ) |
129.02 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2026 | 665.62 | 4.76 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/03/2026 | 516.30 | 4.42 |
| Motilal Oswal Midcap Fund | Open Ended | 31/03/2026 | 337.13 | 1.09 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 244.46 | 0.36 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 195.21 | 4.92 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 98.91 | 0.45 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 70.15 | 0.27 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 41.25 | 0.13 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 39.78 | 0.10 |
| Kotak Manufacture in India Fund | Open Ended | 31/03/2026 | 34.66 | 1.44 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/03/2026 | 32.05 | 0.92 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 28.42 | 0.11 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 27.27 | 0.11 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 26.72 | 0.11 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2026 | 26.72 | 0.11 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/03/2026 | 25.62 | 4.18 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2026 | 24.94 | 0.86 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2026 | 24.29 | 0.86 |
| Bandhan Arbitrage Fund | Open Ended | 31/03/2026 | 21.22 | 0.27 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 17.40 | 0.86 |
| UTI Arbitrage Fund | Open Ended | 31/03/2026 | 16.60 | 0.16 |
| JM Midcap Fund | Open Ended | 31/03/2026 | 13.93 | 1.37 |
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