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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 31
BSE
6598.00
(+ 42.15 0.64%)
Volume703
Jul 31
NSE
6628.00(+ 53.00 0.81%)
Volume21605
ISIN No |
INE725G01011 |
Market Cap. ( in Cr. ) |
6396.84 |
P/BV |
6.70 |
Book Value ( ) |
988.70 |
BSE Code |
532835 |
52 Week High/Low ( ) |
7735/5015 |
FV/ML |
10/1 |
P/E(X) |
37.63 |
NSE Code |
ICRAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
176.15 |
Div Yield (%) |
0.91 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 205.23 | 0.31 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 194.54 | 0.18 |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 147.41 | 1.12 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 111.27 | 2.95 |
SBI Banking & Financial Services Fu... | Open Ended | 30/06/2025 | 104.08 | 1.22 |
JM Flexicap Fund | Open Ended | 30/06/2025 | 89.64 | 1.46 |
SBI Infrastructure Fund | Open Ended | 30/06/2025 | 84.61 | 1.63 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 63.16 | 0.74 |
Canara Robeco Multi Cap Fund | Open Ended | 30/06/2025 | 37.10 | 0.82 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 33.75 | 0.21 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2025 | 22.81 | 1.73 |
JM Small Cap Fund | Open Ended | 30/06/2025 | 18.43 | 2.42 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 30/06/2025 | 14.21 | 1.41 |
Sundaram Equity Savings Fund (Growth Ac... | Open Ended | 30/06/2025 | 8.80 | 0.81 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/06/2025 | 5.30 | 0.44 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 3.93 | 0.07 |
Bajaj FinServ Multi Cap Fund | Open Ended | 30/06/2025 | 3.22 | 0.41 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.02 |