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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 30
BSE
266.00
(+ 0.95 0.36%)
Volume188519
Jun 30
NSE
265.98(+ 0.93 0.35%)
Volume7119563
| ISIN No |
INE075A01022 |
Market Cap. ( in Cr. ) |
278808.70 |
P/BV |
3.43 |
Book Value ( ) |
77.64 |
| BSE Code |
507685 |
52 Week High/Low ( ) |
325/228 |
FV/ML |
2/1 |
P/E(X) |
21.23 |
| NSE Code |
WIPROEQ |
Book Closure |
28/01/2025 |
EPS ( ) |
12.53 |
Div Yield (%) |
2.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1264.06 | 0.63 |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/05/2025 | 942.01 | 1.76 |
| Tata Digital India Fund | Open Ended | 31/05/2025 | 818.60 | 7.00 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 419.39 | 1.06 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 407.32 | 1.37 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 395.49 | 0.63 |
| SBI Contra Fund | Open Ended | 31/05/2025 | 374.50 | 0.82 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 369.60 | 2.66 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 307.43 | 0.63 |
| Tata Value P/E Fund - Regular Plan | Open Ended | 31/05/2025 | 274.14 | 3.22 |
| HSBC Value Fund | Open Ended | 31/05/2025 | 270.92 | 2.03 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 269.77 | 0.39 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 258.26 | 1.01 |
| Kotak Multicap Fund | Open Ended | 31/05/2025 | 247.92 | 1.38 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 209.22 | 0.35 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 207.10 | 0.52 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 190.05 | 0.63 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 169.00 | 0.32 |
| Nippon India ETF Nifty IT | Open Ended | 31/05/2025 | 166.41 | 7.30 |
| Kotak Equity Hybrid Fund - Regular Plan | Open Ended | 31/05/2025 | 155.78 | 2.10 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2025 | 147.12 | 0.63 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 138.38 | 0.39 |
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