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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. ) 13438.49 P/BV 5.96 Book Value ( ₹ ) 495.27
52 Week High/Low ( ₹ ) 3916/2659 FV/ML 10/1 P/E(X) 31.29
Book Closure 11/08/2025 EPS ( ₹ ) 94.31 Div Yield (%) 3.39
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025412.071.09
Nippon India Multi Cap Fund Open Ended 31/12/2025289.610.58
ICICI Prudential Value Fund Open Ended 31/12/2025257.740.42
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/2025235.590.75
HDFC Childrens Fund - Regular Plan Open Ended 31/12/2025147.321.39
HDFC Multi Cap Fund Open Ended 31/12/2025146.310.74
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/12/202595.320.39
Tata Small Cap Fund Open Ended 31/12/202591.340.81
ICICI Prudential Equity & Debt Fund Open Ended 31/12/202563.550.13
Tata Large & Mid Cap Fund - Regula...Open Ended 31/12/202557.760.67
ICICI Prudential Equity Savings Fund Open Ended 31/12/202549.420.27
UTI Dividend Yield Fund Open Ended 31/12/202547.791.21
HDFC Retirement Savings Fund - Equity -...Open Ended 31/12/202547.660.67
Aditya Birla Sun Life Consumption Fund Open Ended 31/12/202545.940.70
PGIM India Flexi Cap Fund Open Ended 31/12/202542.000.67

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