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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. ) 17175.07 P/BV 12.05 Book Value ( ₹ ) 313.07
52 Week High/Low ( ₹ ) 4674/2923 FV/ML 10/1 P/E(X) 39.99
Book Closure 25/07/2025 EPS ( ₹ ) 94.31 Div Yield (%) 2.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025245.250.79
HDFC Childrens Fund - Regular Plan Open Ended 30/06/2025158.361.53
Tata Small Cap Fund Open Ended 30/06/202598.180.88
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/202569.350.19
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/202562.090.70
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/06/202560.710.24
HDFC Retirement Savings Fund - Equity -...Open Ended 30/06/202542.690.64
Franklin India Dividend Yield Fund Open Ended 30/06/202539.281.62
HDFC Multi Cap Fund Open Ended 30/06/202534.150.18
UTI Dividend Yield Fund Open Ended 30/06/202533.790.82
HDFC Housing Opportunities Fund Open Ended 30/06/202530.742.26
UTI MNC Fund Open Ended 30/06/202522.310.78
Templeton India Value Fund Open Ended 30/06/202520.490.89
HDFC Non-Cyclical Consumer Fund Open Ended 30/06/202517.081.70
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20259.930.40

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