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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 25
BSE
900.35
( -1.55 -0.17%)
Volume41769
Apr 25
NSE
900.55( -1.50 -0.17%)
Volume1170126
| ISIN No |
INE871C01038 |
Market Cap. ( in Cr. ) |
12269.60 |
P/BV |
4.88 |
Book Value ( ) |
184.61 |
| BSE Code |
512573 |
52 Week High/Low ( ) |
964/486 |
FV/ML |
1/1 |
P/E(X) |
34.36 |
| NSE Code |
AVANTIFEEDEQ |
Book Closure |
06/08/2024 |
EPS ( ) |
26.21 |
Div Yield (%) |
0.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Sterling Value Fund | Open Ended | 31/03/2025 | 201.00 | 2.13 |
| UTI Small Cap Fund | Open Ended | 31/03/2025 | 89.16 | 2.15 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 70.81 | 1.07 |
| Bandhan Multi Cap Fund | Open Ended | 31/03/2025 | 40.20 | 1.68 |
| SBI Conservative Hybrid Fund | Open Ended | 15/02/2025 | 33.71 | 0.35 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 19.88 | 0.12 |
| SBI Consumption Opportunities Fund | Open Ended | 31/01/2025 | 17.26 | 0.59 |
| Samco Flexi Cap Fund | Open Ended | 31/03/2025 | 14.43 | 3.22 |
| Samco Active Momentum Fund | Open Ended | 31/03/2025 | 11.23 | 1.27 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 10.17 | 0.55 |
| DSP Value Fund | Open Ended | 31/03/2025 | 8.91 | 0.96 |
| Union Active Momentum Fund | Open Ended | 31/03/2025 | 8.12 | 2.01 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 7.31 | 0.40 |
| Samco Multi Cap Fund | Open Ended | 31/03/2025 | 5.90 | 1.71 |
| Samco ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 3.96 | 3.71 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2025 | 3.53 | 0.65 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/03/2025 | 2.50 | 1.21 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 1.96 | 0.16 |
| Motilal Oswal Quant Fund | Open Ended | 31/03/2025 | 1.55 | 1.20 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/03/2025 | 0.88 | 0.29 |
| SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.13 | 0.02 |
| UTI Nifty Midsmallcap 400 Momentum Qual... | Open Ended | 31/03/2025 | 0.12 | 0.29 |
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