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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. ) 16376.30 P/BV 11.49 Book Value ( ₹ ) 313.07
52 Week High/Low ( ₹ ) 4674/2469 FV/ML 10/1 P/E(X) 38.13
Book Closure 25/07/2025 EPS ( ₹ ) 94.31 Div Yield (%) 2.78
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/04/2025247.490.85
HDFC Childrens Fund - Regular Plan Open Ended 30/04/2025160.171.63
Tata Small Cap Fund Open Ended 30/04/202599.311.05
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/202570.140.23
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/202562.800.76
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/202561.400.26
HDFC Retirement Savings Fund - Equity -...Open Ended 30/04/202543.180.69
Templeton India Equity Income Fund Open Ended 30/04/202539.721.70
HDFC Multi Cap Fund Open Ended 30/04/202534.540.21
UTI Dividend Yield Fund Open Ended 30/04/202534.170.87
HDFC Housing Opportunities Fund Open Ended 30/04/202531.092.43
Templeton India Value Fund Open Ended 30/04/202520.730.94
HDFC Non-Cyclical Consumer Fund Open Ended 30/04/202517.271.81
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/04/202511.500.99
UTI MNC Fund Open Ended 30/04/202510.320.38

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