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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 10, 04:01
BSE
477.50
(+ 2.25 0.47%)
Volume1747
Jun 10, 03:52
NSE
473.40( -4.15 -0.87%)
Volume21899
| ISIN No |
INE066O01014 |
Market Cap. ( in Cr. ) |
3001.87 |
P/BV |
1.67 |
Book Value ( ) |
283.37 |
| BSE Code |
538268 |
52 Week High/Low ( ) |
681/455 |
FV/ML |
10/1 |
P/E(X) |
36.73 |
| NSE Code |
WONDERLAEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
12.89 |
Div Yield (%) |
0.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 226.78 | 2.00 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 52.74 | 0.86 |
| SBI Conservative Hybrid Fund | Open Ended | 15/05/2026 | 45.86 | 0.47 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2026 | 16.23 | 0.41 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/05/2026 | 0.61 | 0.45 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |