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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 03
BSE
1488.50
(+ 24.45 1.67%)
Volume12684
Oct 03
NSE
1487.50(+ 20.50 1.40%)
Volume263680
ISIN No |
INE251B01027 |
Market Cap. ( in Cr. ) |
13430.69 |
P/BV |
8.60 |
Book Value ( ) |
172.89 |
BSE Code |
533339 |
52 Week High/Low ( ) |
2627/945 |
FV/ML |
1/1 |
P/E(X) |
47.93 |
NSE Code |
ZENTECEQ |
Book Closure |
15/08/2025 |
EPS ( ) |
31.04 |
Div Yield (%) |
0.13 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/08/2025 | 307.45 | 2.43 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 175.15 | 0.33 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 104.49 | 2.47 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/08/2025 | 100.50 | 2.94 |
Kotak Balanced Advantage Fund | Open Ended | 31/08/2025 | 30.75 | 0.18 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/08/2025 | 26.27 | 1.14 |
Motilal Oswal Nifty India Defence ETF | Open Ended | 31/08/2025 | 19.16 | 2.94 |
Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/08/2025 | 19.11 | 2.94 |
Motilal Oswal Manufacturing Fund | Open Ended | 31/08/2025 | 15.33 | 1.95 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 8.68 | 0.35 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/08/2025 | 8.31 | 1.23 |
Groww Nifty India Defence ETF | Open Ended | 31/08/2025 | 6.14 | 2.95 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 5.18 | 0.35 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 4.74 | 0.35 |
Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 31/08/2025 | 3.82 | 0.40 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 3.41 | 0.35 |
Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 31/08/2025 | 2.86 | 0.40 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 1.87 | 0.35 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 1.87 | 0.35 |
Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/08/2025 | 1.76 | 0.49 |
Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 31/08/2025 | 1.70 | 0.52 |
Navi Flexi Cap Fund | Open Ended | 31/08/2025 | 1.61 | 0.64 |
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