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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 27
BSE
2709.60
( -9.80 -0.36%)
Volume228357
Feb 27
NSE
2709.30( -8.40 -0.31%)
Volume2654339
| ISIN No |
INE377N01017 |
Market Cap. ( in Cr. ) |
77930.55 |
P/BV |
6.19 |
Book Value ( ) |
437.77 |
| BSE Code |
544277 |
52 Week High/Low ( ) |
3865/1863 |
FV/ML |
10/1 |
P/E(X) |
41.73 |
| 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 | 31/01/2026 | 575.06 | 3.94 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 162.78 | 3.89 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 53.03 | 0.07 |
| Motilal Oswal Focused Fund | Open Ended | 31/01/2026 | 40.14 | 2.78 |
| Kotak Manufacture in India Fund | Open Ended | 31/01/2026 | 31.07 | 1.29 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/01/2026 | 27.07 | 0.74 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 25.47 | 0.09 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/01/2026 | 22.97 | 3.44 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/01/2026 | 21.57 | 0.72 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/01/2026 | 20.19 | 0.72 |
| JM Midcap Fund | Open Ended | 31/01/2026 | 15.99 | 1.45 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 15.28 | 0.72 |
| JM Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 13.94 | 1.85 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/01/2026 | 10.00 | 0.72 |
| JM Focused Fund | Open Ended | 31/01/2026 | 9.48 | 3.34 |
| JM Large & Mid Cap Fund | Open Ended | 31/01/2026 | 7.94 | 1.99 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/01/2026 | 6.72 | 0.72 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 6.71 | 0.72 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/01/2026 | 6.48 | 0.87 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/01/2026 | 5.41 | 0.87 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 4.98 | 0.02 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 4.98 | 0.02 |
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