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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Asahi India Glass Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19940.67 P/BV 8.05 Book Value ( ₹ ) 101.86
52 Week High/Low ( ₹ ) 876/577 FV/ML 1/1 P/E(X) 53.71
Book Closure 04/09/2024 EPS ( ₹ ) 15.27 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025198.670.30
Mahindra Manulife Small Cap Fund Open Ended 30/06/202529.670.73
Mahindra Manulife Business Cycle Fund Open Ended 30/06/202525.221.99
Mahindra Manulife Manufacturing Fund Open Ended 30/06/202510.631.20
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202510.220.41
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/06/20257.750.21
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20256.300.41
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20255.430.41
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20254.040.41
Mahindra Manulife Multi Asset Allocatio...Open Ended 30/06/20254.000.64
Mahindra Manulife Equity Savings Fund Open Ended 30/06/20252.350.41
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20252.230.41
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.190.41
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20251.050.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.980.21

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