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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

ABB India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 146132.02 P/BV 18.65 Book Value ( ₹ ) 369.78
52 Week High/Low ( ₹ ) 7925/4638 FV/ML 2/1 P/E(X) 87.60
Book Closure 07/08/2026 EPS ( ₹ ) 78.73 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Nifty Next 50 Index Fund Open Ended 31/08/20261559.9111,915.37
Invesco India Large & Mid Cap Fund Open Ended 31/08/2026573.854.63
Nippon India Large Cap Fund Open Ended 31/08/2026557.091.03
Invesco India Midcap Fund Open Ended 31/08/2026455.222.86
ICICI Prudential Multi Cap Fund Open Ended 31/08/2026408.442.09
Kotak Large & Mid Cap Fund - Regula...Open Ended 31/08/2026381.921.18
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/08/2026325.160.62
Invesco India Smallcap Fund Open Ended 31/08/2026298.631.90
Nippon India Multi Cap Fund Open Ended 31/08/2026271.380.48
SBI MNC Fund Open Ended 31/08/2026213.883.18
HDFC Multi Cap Fund Open Ended 31/08/2026198.600.96
ICICI Prudential Large Cap Fund Open Ended 31/08/2026195.580.24
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/08/2026166.951.96
ICICI Prudential Energy Opportunities F...Open Ended 31/08/2026163.461.98
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/2026159.561.58

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