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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 28
BSE
452.55
( -6.15 -1.34%)
Volume304828
Apr 28
NSE
452.50( -6.10 -1.33%)
Volume2117975
| ISIN No |
INE242C01024 |
Market Cap. ( in Cr. ) |
15532.54 |
P/BV |
4.06 |
Book Value ( ) |
111.51 |
| BSE Code |
515055 |
52 Week High/Low ( ) |
948/319 |
FV/ML |
2/1 |
P/E(X) |
36.50 |
| NSE Code |
ANANTRAJEQ |
Book Closure |
20/07/2024 |
EPS ( ) |
12.40 |
Div Yield (%) |
0.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/01/2025 | 217.74 | 2.45 |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 151.86 | 0.66 |
| Axis Multicap Fund | Open Ended | 31/01/2025 | 76.71 | 1.14 |
| Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 62.21 | 0.46 |
| Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2025 | 61.96 | 1.07 |
| Tata ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 60.64 | 1.38 |
| Tata Hybrid Equity Fund - Regular Plan | Open Ended | 31/01/2025 | 39.50 | 0.99 |
| Tata Multicap Fund | Open Ended | 31/01/2025 | 32.91 | 1.12 |
| Edelweiss Business Cycle Fund | Open Ended | 31/03/2025 | 31.46 | 1.86 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2025 | 23.71 | 0.70 |
| Axis Momentum Fund | Open Ended | 31/01/2025 | 18.54 | 1.47 |
| Axis Value Fund | Open Ended | 31/01/2025 | 18.19 | 2.32 |
| Axis Consumption Fund | Open Ended | 31/03/2025 | 17.70 | 0.45 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 17.42 | 0.50 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/03/2025 | 16.61 | 1.18 |
| TRUSTMF Flexi Cap Fund | Open Ended | 31/03/2025 | 12.64 | 1.38 |
| ITI Focused Equity Fund | Open Ended | 31/03/2025 | 8.90 | 1.86 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/03/2025 | 8.60 | 0.76 |
| Axis Aggressive Hybrid Fund | Open Ended | 31/01/2025 | 7.66 | 0.50 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 7.57 | 0.39 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 31/03/2025 | 7.37 | 1.22 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 31/01/2025 | 5.74 | 0.66 |
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