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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bayer Cropscience Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19768.68 P/BV 6.33 Book Value ( ₹ ) 695.01
52 Week High/Low ( ₹ ) 6511/4217 FV/ML 10/1 P/E(X) 34.80
Book Closure 14/11/2025 EPS ( ₹ ) 126.38 Div Yield (%) 2.84
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/12/2025472.761.59
Nippon India Small Cap Fund Open Ended 31/12/2025255.200.37
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/2025159.190.51
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025138.340.33
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/2025105.182.94
DSP Small Cap Fund Open Ended 31/12/202582.350.49
Bandhan ELSS Tax Saver Fund Open Ended 31/12/202579.761.09
Bandhan Value Fund Open Ended 31/12/202570.650.68
Tata India Pharma & HealthCare Fund Open Ended 31/12/202542.313.23
DSP Multicap Fund Open Ended 31/12/202540.191.50
Bandhan Flexi Cap Fund Open Ended 31/12/202538.740.50
HSBC Value Fund Open Ended 31/12/202533.940.23
Bandhan Multi Cap Fund Open Ended 31/12/202529.631.02
NJ Flexi Cap Fund Open Ended 31/12/202521.340.85
NJ Balanced Advantage Fund Open Ended 31/12/202520.890.56

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