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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 26
BSE
505.60
( -11.45 -2.21%)
Volume1581
Dec 26
NSE
506.05( -9.25 -1.80%)
Volume126309
| ISIN No |
INE066O01014 |
Market Cap. ( in Cr. ) |
3208.90 |
P/BV |
1.82 |
Book Value ( ) |
277.81 |
| BSE Code |
538268 |
52 Week High/Low ( ) |
849/505 |
FV/ML |
10/1 |
P/E(X) |
29.37 |
| NSE Code |
WONDERLAEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
17.23 |
Div Yield (%) |
0.40 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 240.71 | 2.11 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/11/2025 | 55.98 | 1.11 |
| SBI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 42.11 | 0.42 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/11/2025 | 17.23 | 0.50 |
| SBI Childrens Fund - Savings Plan | Open Ended | 30/11/2025 | 0.73 | 0.55 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |