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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
3079.15
( -16.10 -0.52%)
Volume32857
Dec 24
NSE
3080.30( -16.30 -0.53%)
Volume453329
| ISIN No |
INE377N01017 |
Market Cap. ( in Cr. ) |
88602.03 |
P/BV |
7.71 |
Book Value ( ) |
399.30 |
| BSE Code |
544277 |
52 Week High/Low ( ) |
3865/1863 |
FV/ML |
10/1 |
P/E(X) |
47.45 |
| 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 | 30/11/2025 | 507.60 | 3.35 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 185.27 | 4.17 |
| JM Flexicap Fund | Open Ended | 30/11/2025 | 57.35 | 0.95 |
| Motilal Oswal Focused Fund | Open Ended | 30/11/2025 | 51.70 | 3.40 |
| Kotak Manufacture in India Fund | Open Ended | 30/11/2025 | 35.36 | 1.44 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 28.99 | 0.10 |
| JM Midcap Fund | Open Ended | 30/11/2025 | 28.94 | 1.96 |
| Canara Robeco Manufacturing Fund | Open Ended | 30/11/2025 | 27.58 | 1.68 |
| JM Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 24.43 | 3.01 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 22.97 | 0.78 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/11/2025 | 22.06 | 0.79 |
| Motilal Oswal Manufacturing Fund | Open Ended | 30/11/2025 | 21.89 | 2.84 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 16.58 | 0.79 |
| Bandhan Midcap Fund | Open Ended | 30/11/2025 | 12.07 | 0.61 |
| JM Focused Fund | Open Ended | 30/11/2025 | 10.79 | 3.49 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 10.22 | 0.78 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 7.52 | 0.78 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/11/2025 | 7.42 | 0.78 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 30/11/2025 | 7.11 | 0.93 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 30/11/2025 | 6.95 | 0.95 |
| JM Large & Mid Cap Fund | Open Ended | 30/11/2025 | 6.66 | 1.69 |
| Kotak Energy Opportunities Fund | Open Ended | 30/11/2025 | 4.76 | 1.99 |
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