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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. ) 14738.31 P/BV 4.48 Book Value ( ₹ ) 731.46
52 Week High/Low ( ₹ ) 5063/3240 FV/ML 10/1 P/E(X) 21.38
Book Closure 05/08/2026 EPS ( ₹ ) 153.35 Div Yield (%) 4.57
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/2026376.261.06
DSP Small Cap Fund Open Ended 30/09/2026209.610.98
Nippon India Small Cap Fund Open Ended 30/09/2026205.370.25
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026119.320.43
DSP Multi Asset Allocation Fund Open Ended 30/09/202671.030.66
Bandhan ELSS - Tax Saver Fund Open Ended 30/09/202664.930.98
Bandhan Value Fund Open Ended 30/09/202662.390.66
Bandhan Flexi Cap Fund Open Ended 30/09/202656.960.80
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/09/202651.461.70
HSBC Value Fund Open Ended 30/09/202649.530.34
Tata India Pharma & HealthCare Fund Open Ended 30/09/202644.692.96
DSP Multicap Fund Open Ended 30/09/202631.991.11
Bandhan Multi Cap Fund Open Ended 30/09/202625.390.86
Tata Business Cycle Fund Open Ended 30/09/202624.641.02
Tata Resources & Energy Fund Open Ended 30/09/202621.771.56

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