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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 21
BSE
1583.95
(+ 19.15 1.22%)
Volume3871
Apr 21
NSE
1584.80(+ 18.60 1.19%)
Volume129779
| ISIN No |
INE00WC01027 |
Market Cap. ( in Cr. ) |
22265.86 |
P/BV |
8.26 |
Book Value ( ) |
191.84 |
| BSE Code |
542752 |
52 Week High/Low ( ) |
1884/1050 |
FV/ML |
2/1 |
P/E(X) |
74.90 |
| NSE Code |
AFFLEEQ |
Book Closure |
08/10/2021 |
EPS ( ) |
21.16 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 416.23 | 0.75 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 263.32 | 1.02 |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 183.21 | 0.79 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 157.76 | 2.72 |
| Nippon India Focused Equity Fund | Open Ended | 31/03/2025 | 152.44 | 1.92 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 112.10 | 1.01 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 97.51 | 0.70 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2025 | 82.01 | 2.78 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 80.30 | 0.68 |
| Sundaram Services Fund | Open Ended | 31/03/2025 | 76.99 | 2.06 |
| UTI Small Cap Fund | Open Ended | 31/03/2025 | 73.22 | 1.77 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/03/2025 | 66.59 | 1.04 |
| Sundaram Multi Cap Fund | Open Ended | 31/03/2025 | 60.05 | 2.30 |
| Tata Digital India Fund | Open Ended | 31/01/2025 | 58.71 | 0.47 |
| Nippon India Innovation Fund | Open Ended | 31/03/2025 | 56.31 | 2.44 |
| Franklin India Opportunities Fund | Open Ended | 31/03/2025 | 55.95 | 0.93 |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 53.04 | 0.16 |
| Motilal Oswal Digital India Fund | Open Ended | 31/03/2025 | 51.65 | 7.63 |
| PGIM India Flexi Cap Fund | Open Ended | 31/03/2025 | 48.63 | 0.81 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 44.13 | 0.35 |
| UTI Innovation Fund | Open Ended | 31/03/2025 | 43.69 | 5.92 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2025 | 42.67 | 1.02 |
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