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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 21
BSE
2442.55
(+ 120.50 5.19%)
Volume123214
Apr 21
NSE
2444.20(+ 121.20 5.22%)
Volume2146286
| ISIN No |
INE377N01017 |
Market Cap. ( in Cr. ) |
70217.76 |
P/BV |
17.08 |
Book Value ( ) |
143.14 |
| BSE Code |
544277 |
52 Week High/Low ( ) |
3743/1863 |
FV/ML |
10/1 |
P/E(X) |
56.76 |
| NSE Code |
WAAREEENEREQ |
Book Closure |
|
EPS ( ) |
43.06 |
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 | 267.54 | 3.07 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 105.64 | 2.77 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2025 | 75.75 | 1.55 |
| Motilal Oswal Focused Fund | Open Ended | 31/03/2025 | 45.38 | 3.24 |
| Franklin India Prima Fund | Open Ended | 31/03/2025 | 30.02 | 0.26 |
| Kotak Manufacture in India Fund | Open Ended | 31/03/2025 | 26.80 | 1.18 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 25.60 | 0.11 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/03/2025 | 25.29 | 3.60 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 19.20 | 0.12 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 19.04 | 0.89 |
| Kotak Balanced Advantage Fund | Open Ended | 31/03/2025 | 18.64 | 0.11 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/03/2025 | 17.71 | 1.05 |
| Tata Balanced Advantage Fund | Open Ended | 31/01/2025 | 15.73 | 0.16 |
| Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/01/2025 | 15.45 | 0.35 |
| Tata Multicap Fund | Open Ended | 31/01/2025 | 12.74 | 0.43 |
| Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 10.42 | 0.04 |
| Bandhan Midcap Fund | Open Ended | 31/03/2025 | 8.54 | 0.57 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 7.78 | 0.93 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/03/2025 | 7.75 | 0.31 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/03/2025 | 6.01 | 0.70 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2025 | 3.99 | 0.20 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2025 | 3.93 | 0.20 |
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