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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Akzo Nobel India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15450.46 P/BV 10.84 Book Value ( ₹ ) 313.07
52 Week High/Low ( ₹ ) 4674/3022 FV/ML 10/1 P/E(X) 35.97
Book Closure 11/08/2025 EPS ( ₹ ) 94.31 Div Yield (%) 2.95
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 31/08/2025240.960.45
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/2025240.870.81
HDFC Childrens Fund - Regular Plan Open Ended 31/08/2025158.141.56
Tata Small Cap Fund Open Ended 31/08/202598.050.86
ICICI Prudential Equity Savings Fund Open Ended 31/08/202577.860.49
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/202569.250.19
Tata Large & Mid Cap Fund - Regula...Open Ended 31/08/202562.000.73
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/08/202560.620.25
HDFC Retirement Savings Fund - Equity -...Open Ended 31/08/202542.630.65
ICICI Prudential Multicap Fund Open Ended 31/08/202541.950.27
Franklin India Dividend Yield Fund Open Ended 31/08/202539.221.69
HDFC Multi Cap Fund Open Ended 31/08/202534.110.19
UTI Dividend Yield Fund Open Ended 31/08/202533.740.89
HDFC Housing Opportunities Fund Open Ended 31/08/202530.702.39
ICICI Prudential Quality Fund Open Ended 31/08/202528.271.27

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