Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
ICRA Ltd.
ISIN No INE725G01011 Market Cap. ( in Cr. ) 5450.05 P/BV 5.71 Book Value ( ) 988.70
BSE Code 532835 52 Week High/Low ( ) 7735/4983 FV/ML 10/1 P/E(X) 36.07
NSE Code ICRAEQ Book Closure 22/07/2024 EPS ( ) 156.55 Div Yield (%) 1.77
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/03/2025158.210.17
Canara Robeco Small Cap Fund Open Ended 31/03/2025119.881.08
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/03/202596.042.85
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/202583.430.58
SBI Infrastructure Fund Open Ended 31/01/202577.771.60
JM Flexicap Fund Open Ended 31/03/202572.901.39
SBI Banking & Financial Services Fu...Open Ended 31/01/202570.771.08
Nippon India Small Cap Fund Open Ended 31/03/202559.570.11
ICICI Prudential Smallcap Fund Open Ended 31/03/202551.370.69
Canara Robeco Multi Cap Fund Open Ended 31/03/202530.170.79
Showing Page : 1 of 2