Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

BASF India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21616.85 P/BV 6.16 Book Value ( ₹ ) 810.58
52 Week High/Low ( ₹ ) 8750/4065 FV/ML 10/1 P/E(X) 45.12
Book Closure 30/07/2025 EPS ( ₹ ) 110.67 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/04/2025335.073.56
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2025115.781.40
Quant Small Cap Fund Open Ended 30/04/202574.910.29
Quant Manufacturing Fund Open Ended 30/04/202523.882.83
Baroda BNP Paribas Small Cap Fund Open Ended 30/04/202521.961.81
Baroda BNP Paribas Manufacturing Fund Open Ended 30/04/202515.811.26
Quant Commodities Fund Open Ended 30/04/202510.742.92
Baroda BNP Paribas Dividend Yield Fund Open Ended 30/04/20257.900.81
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20255.840.29
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20253.670.29
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20252.980.29
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20252.920.51
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20252.360.29
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20251.300.29
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20251.210.29

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