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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
490.75
( -15.60 -3.08%)
Volume8129
Mar 27
NSE
491.45( -15.75 -3.11%)
Volume118869
| ISIN No |
INE066O01014 |
Market Cap. ( in Cr. ) |
3116.32 |
P/BV |
1.75 |
Book Value ( ) |
280.09 |
| BSE Code |
538268 |
52 Week High/Low ( ) |
715/455 |
FV/ML |
10/1 |
P/E(X) |
28.52 |
| NSE Code |
WONDERLAEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
17.23 |
Div Yield (%) |
0.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Conservative Hybrid Fund | Open Ended | 15/03/2026 | 9705.43 | 0.52 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 205.26 | 1.92 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/03/2026 | 130.00 | 0.51 |
| SBI Childrens Fund - Investment Plan | Open Ended | 28/02/2026 | 47.74 | 0.89 |
| Mirae Asset Flexi Cap Fund | Open Ended | 28/02/2026 | 14.69 | 0.40 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |