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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
1757.75
(+ 23.95 1.38%)
Volume2201
Apr 17
NSE
1765.60(+ 31.70 1.83%)
Volume69305
ISIN No |
INE0BV301023 |
Market Cap. ( in Cr. ) |
9608.41 |
P/BV |
13.21 |
Book Value ( ) |
133.69 |
BSE Code |
543425 |
52 Week High/Low ( ) |
2748/1513 |
FV/ML |
2/1 |
P/E(X) |
71.73 |
NSE Code |
MAPMYINDIAEQ |
Book Closure |
09/08/2024 |
EPS ( ) |
24.62 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/01/2025 | 197.51 | 2.22 |
Franklin India Opportunities Fund | Open Ended | 31/03/2025 | 141.48 | 2.34 |
ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 71.66 | 0.56 |
Franklin India Multi Cap Fund | Open Ended | 31/03/2025 | 39.84 | 0.90 |
Motilal Oswal Digital India Fund | Open Ended | 31/03/2025 | 34.57 | 5.11 |
UTI Innovation Fund | Open Ended | 31/03/2025 | 28.10 | 3.81 |
Franklin India Technology Fund | Open Ended | 31/03/2025 | 26.11 | 1.49 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/03/2025 | 18.44 | 1.72 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/03/2025 | 17.60 | 2.33 |
ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 16.26 | 0.10 |
Union Innovation & Opportunities Fu... | Open Ended | 31/03/2025 | 15.01 | 1.76 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 10.96 | 0.12 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 31/03/2025 | 5.32 | 0.42 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 2.70 | 0.14 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 1.66 | 0.14 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.31 | 0.14 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 1.11 | 0.14 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.79 | 0.21 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.60 | 0.14 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.56 | 0.14 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.28 | 0.01 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.15 | 0.14 |
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