Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Asahi India Glass Ltd.
ISIN No INE439A01020 Market Cap. ( in Cr. ) 14463.85 P/BV 5.84 Book Value ( ) 101.86
BSE Code 515030 52 Week High/Low ( ) 834/502 FV/ML 1/1 P/E(X) 44.10
NSE Code ASAHIINDIAEQ Book Closure 04/09/2024 EPS ( ) 13.49 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2025161.130.32
Mahindra Manulife Small Cap Fund Open Ended 28/02/202524.060.76
Mahindra Manulife Business Cycle Fund Open Ended 28/02/202512.141.15
Mahindra Manulife Manufacturing Fund Open Ended 28/02/20258.621.15
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/20257.540.44
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20255.140.42
HDFC NIFTY Smallcap 250 ETF Open Ended 31/01/20253.430.42
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/01/20253.380.42
Mahindra Manulife Multi Asset Allocatio...Open Ended 28/02/20252.420.45
Mahindra Manulife Equity Savings Fund Open Ended 28/02/20251.900.35
Showing Page : 1 of 4