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MF HOLDING

You can view latest mutual fund holdings of the company.
BSE Ltd.
GO
ISIN No INE118H01025 Market Cap. ( in Cr. ) 88867.81 P/BV 23.97 Book Value ( ) 273.89
BSE Code - 52 Week High/Low ( ) 6595/2115 FV/ML 2/1 P/E(X) 114.17
NSE Code BSEEQ Book Closure 14/06/2024 EPS ( ) 57.50 Div Yield (%) 0.23
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Growth Fund Open Ended 31/03/20251038.153.13
Kotak Emerging Equity Fund - Regular Pl...Open Ended 31/03/2025493.181.02
HSBC Midcap Fund Open Ended 31/03/2025438.554.23
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2025438.040.89
Invesco India Mid Cap Fund Open Ended 31/03/2025277.504.80
Axis Small Cap Fund Open Ended 31/01/2025277.021.20
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/03/2025275.353.74
Invesco India Large & Mid Cap Fund Open Ended 31/03/2025246.293.83
Tata Digital India Fund Open Ended 31/01/2025215.101.73
Nippon India ELSS Tax Saver Fund Open Ended 31/03/2025197.271.37
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