Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

BASF India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19909.66 P/BV 5.67 Book Value ( ₹ ) 810.58
52 Week High/Low ( ₹ ) 8750/4065 FV/ML 10/1 P/E(X) 41.56
Book Closure 30/07/2025 EPS ( ₹ ) 110.67 Div Yield (%) 0.43
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Small Cap Fund Open Ended 31/08/2025351.723.08
Tata Large & Mid Cap Fund - Regula...Open Ended 31/08/2025121.531.43
Quant Small Cap Fund Open Ended 31/08/202578.630.27
Quant Manufacturing Fund Open Ended 31/08/202525.073.26
Baroda BNP Paribas Small Cap Fund Open Ended 31/08/202523.051.85
Baroda BNP Paribas Manufacturing Fund Open Ended 31/08/202514.521.24
ICICI Prudential Smallcap Fund Open Ended 31/08/202512.940.15
Quant Commodities Fund Open Ended 31/08/202511.273.28
Baroda BNP Paribas Dividend Yield Fund Open Ended 31/08/20259.221.00
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20256.860.28
ICICI Prudential Childrens Fund Open Ended 31/08/20254.410.32
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20254.100.28
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/08/20253.750.56
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20253.740.28
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20252.690.28

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