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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
5678.15
(+ 62.55 1.11%)
Volume36808
Apr 17
NSE
5678.50(+ 63.00 1.12%)
Volume564357
| ISIN No |
INE066A01021 |
Market Cap. ( in Cr. ) |
155681.32 |
P/BV |
8.20 |
Book Value ( ) |
692.28 |
| BSE Code |
505200 |
52 Week High/Low ( ) |
5716/4254 |
FV/ML |
1/1 |
P/E(X) |
38.91 |
| NSE Code |
EICHERMOTEQ |
Book Closure |
07/08/2024 |
EPS ( ) |
145.94 |
Div Yield (%) |
0.90 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 1507.29 | 3.07 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1443.88 | 2.07 |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1282.63 | 0.68 |
| SBI Focused Equity Fund | Open Ended | 31/01/2025 | 1194.69 | 3.45 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 747.59 | 1.35 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 402.03 | 0.69 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 369.37 | 1.51 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 369.30 | 1.91 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 365.48 | 2.29 |
| HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2025 | 360.97 | 2.10 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 358.16 | 0.59 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 334.86 | 0.93 |
| UTI Transportation and Logistic Fund | Open Ended | 31/03/2025 | 314.47 | 9.94 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 306.84 | 0.81 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 300.80 | 0.69 |
| SBI Flexi Cap Fund | Open Ended | 31/01/2025 | 300.75 | 1.39 |
| SBI Automotive Opportunities Fund | Open Ended | 31/01/2025 | 280.49 | 5.04 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 277.41 | 0.68 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 227.28 | 1.46 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/03/2025 | 217.70 | 7.61 |
| SBI Quant Fund | Open Ended | 31/01/2025 | 188.14 | 5.27 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 186.34 | 0.80 |
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