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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 08
BSE
526.80
( -4.60 -0.87%)
Volume1292555
Oct 08
NSE
526.95( -4.50 -0.85%)
Volume5751402
ISIN No |
INE075A01022 |
Market Cap. ( in Cr. ) |
275662.32 |
P/BV |
3.70 |
Book Value ( ) |
142.48 |
BSE Code |
507685 |
52 Week High/Low ( ) |
580/375 |
FV/ML |
2/1 |
P/E(X) |
24.96 |
NSE Code |
WIPROEQ |
Book Closure |
24/01/2024 |
EPS ( ) |
21.11 |
Div Yield (%) |
0.19 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/08/2024 | 1404.09 | 0.68 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2024 | 731.74 | 1.82 |
Tata Digital India Fund | Open Ended | 31/08/2024 | 613.32 | 5.09 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/08/2024 | 434.73 | 0.81 |
Mirae Asset Large Cap Fund | Open Ended | 31/08/2024 | 426.47 | 1.03 |
ICICI Prudential Technology Fund | Open Ended | 31/08/2024 | 422.38 | 2.97 |
UTI Nifty 50 ETF | Open Ended | 31/08/2024 | 407.24 | 0.68 |
SBI Contra Fund | Open Ended | 31/08/2024 | 403.80 | 1.02 |
SBI Long Term Equity Fund | Open Ended | 31/08/2024 | 401.15 | 1.43 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/08/2024 | 390.05 | 1.50 |
ICICI Prudential Bluechip Fund | Open Ended | 31/08/2024 | 361.03 | 0.56 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2024 | 330.81 | 0.69 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/08/2024 | 315.50 | 3.49 |
HSBC Value Fund | Open Ended | 31/08/2024 | 247.18 | 1.78 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2024 | 221.92 | 0.68 |
Nippon India ETF Nifty IT | Open Ended | 31/08/2024 | 201.31 | 7.81 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2024 | 151.59 | 0.16 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/08/2024 | 150.47 | 0.30 |
SBI Balanced Advantage Fund | Open Ended | 31/08/2024 | 149.21 | 0.46 |
Kotak Multicap Fund | Open Ended | 31/08/2024 | 139.98 | 0.96 |
UTI Nifty 50 Index Fund | Open Ended | 31/08/2024 | 134.74 | 0.68 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2024 | 133.32 | 0.68 |
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