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MF HOLDING

You can view latest mutual fund holdings of the company.
CARE Ratings Ltd.
GO
ISIN No INE752H01013 Market Cap. ( in Cr. ) 3619.28 P/BV 4.80 Book Value ( ) 251.91
BSE Code 534804 52 Week High/Low ( ) 1571/922 FV/ML 10/1 P/E(X) 36.00
NSE Code CARERATINGEQ Book Closure 05/11/2024 EPS ( ) 33.60 Div Yield (%) 1.49
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2025163.340.29
Nippon India Multi Cap Fund Open Ended 31/03/2025101.020.26
Mirae Asset Multicap Fund Open Ended 31/03/202545.881.38
SBI Banking & Financial Services Fu...Open Ended 31/01/202535.710.54
Mirae Asset Banking and Financial Servi...Open Ended 31/03/202530.271.64
JM Value Fund Open Ended 31/03/202513.591.38
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202511.970.27
Mirae Asset Small Cap Fund Open Ended 31/03/20259.100.72
WhiteOak Capital Mid Cap Fund Open Ended 31/03/20258.360.30
WhiteOak Capital Multi Cap Fund Open Ended 31/03/20258.030.51
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