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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 05
BSE
1388.70
(+ 13.60 0.99%)
Volume114066
Dec 05
NSE
1388.70(+ 14.00 1.02%)
Volume1309629
| ISIN No |
INE251B01027 |
Market Cap. ( in Cr. ) |
12538.62 |
P/BV |
8.03 |
Book Value ( ) |
172.89 |
| BSE Code |
533339 |
52 Week High/Low ( ) |
2627/945 |
FV/ML |
1/1 |
P/E(X) |
44.74 |
| NSE Code |
ZENTECEQ |
Book Closure |
15/08/2025 |
EPS ( ) |
31.04 |
Div Yield (%) |
0.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/10/2025 | 289.27 | 1.95 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 93.39 | 2.07 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/10/2025 | 82.89 | 2.13 |
| Kotak Balanced Advantage Fund | Open Ended | 31/10/2025 | 28.59 | 0.16 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/10/2025 | 21.99 | 2.71 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/10/2025 | 18.54 | 2.13 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/10/2025 | 18.32 | 0.76 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/10/2025 | 16.29 | 2.13 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 8.08 | 0.30 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/10/2025 | 7.85 | 1.10 |
| Groww Nifty India Defence ETF | Open Ended | 31/10/2025 | 5.02 | 2.13 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 4.66 | 0.30 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 4.43 | 0.30 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 31/10/2025 | 3.74 | 0.35 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/10/2025 | 3.17 | 0.30 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 31/10/2025 | 2.73 | 0.35 |
| Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 31/10/2025 | 1.92 | 0.46 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/10/2025 | 1.74 | 0.30 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/10/2025 | 1.70 | 0.44 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 1.70 | 0.30 |
| Navi Flexi Cap Fund | Open Ended | 31/10/2025 | 1.49 | 0.57 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/10/2025 | 1.09 | 0.34 |
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