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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 31
BSE
169.90
( -6.65 -3.77%)
Volume336767
Jul 31
NSE
169.51( -7.10 -4.02%)
Volume6059279
| ISIN No |
INE486A01021 |
Market Cap. ( in Cr. ) |
22469.74 |
P/BV |
1.86 |
Book Value ( ) |
91.13 |
| BSE Code |
500084 |
52 Week High/Low ( ) |
212/119 |
FV/ML |
1/1 |
P/E(X) |
16.41 |
| NSE Code |
CESCEQ |
Book Closure |
16/01/2025 |
EPS ( ) |
10.33 |
Div Yield (%) |
2.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 583.95 | 1.59 |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 391.62 | 3.74 |
| SBI Contra Fund | Open Ended | 30/06/2025 | 375.33 | 0.79 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 219.51 | 0.21 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 206.11 | 2.56 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 192.16 | 0.29 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 191.53 | 1.37 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 187.40 | 0.41 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 149.33 | 1.14 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2025 | 137.40 | 1.80 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 106.51 | 1.03 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/07/2025 | 90.92 | 0.98 |
| Franklin India Multi Cap Fund | Open Ended | 30/06/2025 | 75.94 | 1.49 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 75.47 | 1.47 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 69.64 | 0.81 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 62.69 | 0.34 |
| Franklin India Dividend Yield Fund | Open Ended | 30/06/2025 | 61.14 | 2.53 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2025 | 55.22 | 0.74 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2025 | 53.45 | 0.81 |
| Nippon India Flexi Cap Fund | Open Ended | 30/06/2025 | 51.80 | 0.56 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 50.07 | 0.87 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 46.51 | 0.36 |
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