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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 05
BSE
198.35
( -5.95 -2.91%)
Volume2181920
Jun 05
NSE
198.37( -5.95 -2.91%)
Volume43539069
| ISIN No |
INE075A01022 |
Market Cap. ( in Cr. ) |
208333.54 |
P/BV |
2.35 |
Book Value ( ) |
84.49 |
| BSE Code |
507685 |
52 Week High/Low ( ) |
273/187 |
FV/ML |
2/1 |
P/E(X) |
15.79 |
| NSE Code |
WIPROEQ |
Book Closure |
05/06/2026 |
EPS ( ) |
12.57 |
Div Yield (%) |
3.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 1084.55 | 0.52 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 679.82 | 0.90 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 564.20 | 0.95 |
| Tata Digital India Fund | Open Ended | 30/04/2026 | 429.14 | 4.43 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 362.60 | 0.52 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 327.54 | 0.52 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 311.86 | 0.77 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 300.98 | 0.64 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 265.23 | 0.32 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 254.83 | 0.66 |
| Nippon India ETF Nifty IT | Open Ended | 30/04/2026 | 239.87 | 6.90 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 211.75 | 0.52 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 167.57 | 1.28 |
| UTI Nifty 50 Index Fund | Open Ended | 30/04/2026 | 145.21 | 0.52 |
| UTI Large & Mid Cap Fund | Open Ended | 30/04/2026 | 133.61 | 2.27 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 130.28 | 2.00 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/04/2026 | 121.76 | 0.52 |
| ICICI Prudential Equity Savings Fund | Open Ended | 30/04/2026 | 119.36 | 0.71 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 99.06 | 1.76 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 30/04/2026 | 96.04 | 2.74 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 93.68 | 0.63 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 30/04/2026 | 86.27 | 0.52 |
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