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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
323.70
( -4.80 -1.46%)
Volume27388
Apr 17
NSE
323.75( -5.00 -1.52%)
Volume422497
ISIN No |
INE490G01020 |
Market Cap. ( in Cr. ) |
6587.83 |
P/BV |
2.53 |
Book Value ( ) |
127.94 |
BSE Code |
533286 |
52 Week High/Low ( ) |
588/274 |
FV/ML |
10/1 |
P/E(X) |
22.46 |
NSE Code |
MOILEQ |
Book Closure |
15/02/2025 |
EPS ( ) |
14.42 |
Div Yield (%) |
1.87 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 41.56 | 0.17 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 31.01 | 0.70 |
Tata Resources & Energy Fund | Open Ended | 31/01/2025 | 18.38 | 1.82 |
Quant Commodities Fund | Open Ended | 31/03/2025 | 11.31 | 3.07 |
Canara Robeco Value Fund | Open Ended | 31/03/2025 | 10.34 | 0.86 |
Canara Robeco Infrastructure | Open Ended | 31/03/2025 | 9.69 | 1.19 |
Canara Robeco Multi Cap Fund | Open Ended | 31/03/2025 | 9.31 | 0.24 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 8.98 | 0.09 |
ICICI Prudential Commodities Fund | Open Ended | 31/03/2025 | 8.08 | 0.31 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 6.46 | 0.35 |
Canara Robeco Manufacturing Fund | Open Ended | 31/03/2025 | 4.87 | 0.32 |
LIC MF Balanced Advantage Fund | Open Ended | 31/03/2025 | 4.44 | 0.59 |
Canara Robeco Conservative Hybrid Fund | Open Ended | 31/03/2025 | 3.07 | 0.33 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 2.62 | 0.52 |
Bandhan Balanced Advantage Fund | Open Ended | 31/03/2025 | 1.10 | 0.05 |
LIC MF Equity Savings Fund | Open Ended | 31/03/2025 | 0.16 | 0.82 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.03 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.00 | 0.01 |