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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
249.25
( -1.25 -0.50%)
Volume149937
Aug 29
NSE
249.41( -1.24 -0.49%)
Volume10117017
| ISIN No |
INE075A01022 |
Market Cap. ( in Cr. ) |
261465.02 |
P/BV |
3.21 |
Book Value ( ) |
77.63 |
| BSE Code |
507685 |
52 Week High/Low ( ) |
325/228 |
FV/ML |
2/1 |
P/E(X) |
19.91 |
| NSE Code |
WIPROEQ |
Book Closure |
28/07/2025 |
EPS ( ) |
12.53 |
Div Yield (%) |
2.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1269.42 | 0.63 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 936.84 | 1.63 |
| Tata Digital India Fund | Open Ended | 31/07/2025 | 814.11 | 7.08 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 568.69 | 3.94 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 433.23 | 1.07 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 405.08 | 1.34 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 395.89 | 0.63 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 372.45 | 0.79 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 307.70 | 0.63 |
| Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 283.81 | 3.30 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 280.71 | 0.39 |
| HSBC Value Fund | Open Ended | 31/07/2025 | 269.43 | 1.95 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 256.84 | 0.98 |
| Kotak Multicap Fund | Open Ended | 31/07/2025 | 246.56 | 1.31 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 199.15 | 0.37 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 195.25 | 0.63 |
| Nippon India ETF Nifty IT | Open Ended | 31/07/2025 | 174.11 | 7.14 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 173.88 | 0.28 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 165.66 | 0.41 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/07/2025 | 154.92 | 1.97 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2025 | 149.35 | 0.63 |
| Bandhan Value Fund | Open Ended | 31/07/2025 | 148.98 | 1.50 |
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