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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 02
BSE
2880.30
(+ 2.55 0.09%)
Volume57195
Jul 02
NSE
2879.60(+ 1.90 0.07%)
Volume599536
| ISIN No |
INE377N01017 |
Market Cap. ( in Cr. ) |
82832.08 |
P/BV |
5.74 |
Book Value ( ) |
501.90 |
| BSE Code |
544277 |
52 Week High/Low ( ) |
3865/2403 |
FV/ML |
10/1 |
P/E(X) |
22.32 |
| NSE Code |
WAAREEENEREQ |
Book Closure |
24/10/2025 |
EPS ( ) |
129.02 |
Div Yield (%) |
0.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/05/2026 | 723.21 | 1.98 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/05/2026 | 672.26 | 3.86 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/05/2026 | 534.22 | 4.13 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 188.45 | 4.04 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 52.71 | 0.16 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 44.93 | 0.18 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2026 | 39.96 | 0.15 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 28.70 | 0.10 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2026 | 26.87 | 0.75 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2026 | 26.08 | 0.75 |
| Kotak Manufacture in India Fund | Open Ended | 31/05/2026 | 25.13 | 0.92 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 23.96 | 0.09 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/05/2026 | 19.57 | 2.82 |
| JM Midcap Fund | Open Ended | 31/05/2026 | 18.62 | 1.53 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/05/2026 | 18.33 | 0.74 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/05/2026 | 14.13 | 0.39 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/05/2026 | 13.18 | 0.75 |
| Motilal Oswal Quant Fund | Open Ended | 31/05/2026 | 11.62 | 4.70 |
| Axis Arbitrage Fund | Open Ended | 31/05/2026 | 10.11 | 0.10 |
| Mirae Asset Equity Savings Fund | Open Ended | 31/05/2026 | 9.89 | 0.51 |
| Bandhan Arbitrage Fund | Open Ended | 31/05/2026 | 9.78 | 0.12 |
| Axis Nifty Midcap 50 Index Fund | Open Ended | 31/05/2026 | 9.18 | 1.35 |
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