Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

BSE Ltd.

GO
Market Cap. ( ₹ in Cr. ) 94636.20 P/BV 21.39 Book Value ( ₹ ) 108.92
52 Week High/Low ( ₹ ) 3030/1226 FV/ML 2/1 P/E(X) 71.38
Book Closure 23/05/2025 EPS ( ₹ ) 32.65 Div Yield (%) 0.99
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 31/08/20251069.062.79
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025503.090.94
Kotak Midcap Fund - Regular Plan Open Ended 31/08/2025431.280.76
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025374.090.52
Invesco India Large & Mid Cap Fund Open Ended 31/08/2025331.364.08
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/08/2025322.663.97
Invesco India Midcap Fund Open Ended 31/08/2025318.463.95
HSBC Midcap Fund Open Ended 31/08/2025290.532.47
Axis Midcap Fund Open Ended 31/08/2025218.400.70
Sundaram Mid Cap Fund Open Ended 31/08/2025208.061.66
ICICI Prudential MidCap Fund Open Ended 31/08/2025202.993.13
Invesco India Smallcap Fund Open Ended 31/08/2025192.022.49
Invesco India Contra Fund Open Ended 31/08/2025183.650.97
Axis Small Cap Fund Open Ended 31/08/2025138.260.54
Edelweiss Mid Cap Fund Open Ended 31/08/2025127.151.13

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