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MF HOLDING

BSE Ltd.

GO

NSE

Dec 12, 03:59
2735.00 +36.20 (+ 1.34%)
Volume 3813800
Prev. Close 2698.80
Open Price 2715.40
Today's Low / High
2680.00
     
2743.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 2735.00 (2499)
52 Wk Low / High
1226.11
     
3030.00
You can view latest mutual fund holdings of the company.
ISIN No INE118H01025 Market Cap. ( ₹ in Cr. ) 111076.30 P/BV 25.11 Book Value ( ₹ ) 108.92
BSE Code - 52 Week High/Low ( ₹ ) 3030/1226 FV/ML 2/1 P/E(X) 83.77
NSE Code BSEEQ Book Closure 23/05/2025 EPS ( ₹ ) 32.65 Div Yield (%) 0.84
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 31/10/20251264.293.06
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025915.681.27
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/2025594.961.06
Kotak Midcap Fund - Regular Plan Open Ended 31/10/2025510.030.84
Invesco India Large & Mid Cap Fund Open Ended 31/10/2025391.874.34
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/10/2025385.294.42
Invesco India Midcap Fund Open Ended 31/10/2025376.624.04
ICICI Prudential Multicap Fund Open Ended 31/10/2025327.412.04
Invesco India Contra Fund Open Ended 31/10/2025257.481.28
ICICI Prudential MidCap Fund Open Ended 31/10/2025250.843.60
Sundaram Mid Cap Fund Open Ended 31/10/2025246.061.86
Axis Midcap Fund Open Ended 31/10/2025228.790.71
Invesco India Smallcap Fund Open Ended 31/10/2025227.092.60
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/2025197.270.81
HSBC Midcap Fund Open Ended 31/10/2025184.931.50
Axis Small Cap Fund Open Ended 31/10/2025163.510.60
Nippon India ELSS Tax Saver Fund Open Ended 31/10/2025144.860.93
UTI Mid Cap Fund Open Ended 31/10/2025130.151.08
Invesco India Arbitrage Fund Open Ended 31/10/2025111.740.41
Canara Robeco ELSS Tax Saver Fund Open Ended 31/10/2025108.581.20
SBI Midcap Fund Open Ended 31/10/2025106.840.46
Edelweiss Mid Cap Fund Open Ended 31/10/2025106.110.84
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