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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
1735.70
( -17.15 -0.98%)
Volume800
Apr 17
NSE
1733.50( -24.70 -1.40%)
Volume24403
ISIN No |
INE945H01013 |
Market Cap. ( in Cr. ) |
5996.06 |
P/BV |
20.77 |
Book Value ( ) |
83.46 |
BSE Code |
532867 |
52 Week High/Low ( ) |
2097/421 |
FV/ML |
10/1 |
P/E(X) |
215.61 |
NSE Code |
V2RETAILBE |
Book Closure |
27/09/2024 |
EPS ( ) |
8.04 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2025 | 231.43 | 2.66 |
Motilal Oswal Small Cap Fund | Open Ended | 31/03/2025 | 105.32 | 2.53 |
Motilal Oswal Business Cycle Fund | Open Ended | 31/03/2025 | 14.13 | 0.81 |
TRUSTMF Small Cap Fund | Open Ended | 31/03/2025 | 8.44 | 1.03 |
Bank of India Business Cycle Fund | Open Ended | 31/03/2025 | 2.94 | 0.57 |
Helios Mid Cap Fund | Open Ended | 31/03/2025 | 0.83 | 1.45 |