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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
715.10
(+ 4.75 0.67%)
Volume27523
Jan 16
NSE
715.10(+ 5.30 0.75%)
Volume413118
| ISIN No |
INE520A01027 |
Market Cap. ( in Cr. ) |
16263.55 |
P/BV |
3.80 |
Book Value ( ) |
188.14 |
| BSE Code |
504067 |
52 Week High/Low ( ) |
985/536 |
FV/ML |
2/1 |
P/E(X) |
25.03 |
| NSE Code |
ZENSARTECHEQ |
Book Closure |
29/01/2026 |
EPS ( ) |
28.57 |
Div Yield (%) |
1.82 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 409.06 | 1.08 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/12/2025 | 392.55 | 1.60 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 256.16 | 1.93 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 175.67 | 0.26 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 169.30 | 1.15 |
| Invesco India Smallcap Fund | Open Ended | 31/12/2025 | 117.65 | 1.28 |
| Tata Digital India Fund | Open Ended | 31/12/2025 | 112.68 | 0.92 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 108.36 | 0.68 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 107.06 | 1.01 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 104.15 | 0.52 |
| ICICI Prudential Innovation Fund | Open Ended | 31/12/2025 | 98.56 | 1.31 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/12/2025 | 98.56 | 1.31 |
| Franklin India Opportunities Fund | Open Ended | 31/12/2025 | 75.57 | 0.90 |
| Nippon India Flexi Cap Fund | Open Ended | 31/12/2025 | 69.64 | 0.73 |
| HDFC Technology Fund | Open Ended | 31/12/2025 | 68.25 | 4.20 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 60.87 | 1.14 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/12/2025 | 58.12 | 0.76 |
| Motilal Oswal Digital India Fund | Open Ended | 31/12/2025 | 55.64 | 6.14 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 54.18 | 1.28 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 54.10 | 1.14 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 46.38 | 0.49 |
| Invesco India Multicap Fund | Open Ended | 31/12/2025 | 45.53 | 1.10 |
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