Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

ABB India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 113349.79 P/BV 16.02 Book Value ( ₹ ) 333.89
52 Week High/Low ( ₹ ) 8941/4684 FV/ML 2/1 P/E(X) 60.56
Book Closure 08/08/2025 EPS ( ₹ ) 88.32 Div Yield (%) 0.83
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Large Cap Fund Open Ended 31/08/2025407.810.91
ICICI Prudential Large Cap Fund Open Ended 31/08/2025347.980.48
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/2025287.441.04
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/2025242.100.95
Nippon India Multi Cap Fund Open Ended 31/08/2025175.040.38
Invesco India Large & Mid Cap Fund Open Ended 31/08/2025166.582.05
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025151.220.21
Tata Digital India Fund Open Ended 31/08/2025102.770.89
SBI ESG Exclusionary Strategy Fund Open Ended 31/08/202591.481.63
Mirae Asset Large Cap Fund Open Ended 31/08/202588.360.22
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/202588.131.15
ICICI Prudential Innovation Fund Open Ended 31/08/202578.001.09
ICICI Prudential Innovation Fund - Dire...Open Ended 31/08/202578.001.09
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/08/202573.931.15
ICICI Prudential Multicap Fund Open Ended 31/08/202569.920.46

Showing Page : 1 of 13

Prev | Next