Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

BSE Ltd.

GO
Market Cap. ( ₹ in Cr. ) 90993.22 P/BV 20.57 Book Value ( ₹ ) 108.92
52 Week High/Low ( ₹ ) 3030/899 FV/ML 2/1 P/E(X) 68.63
Book Closure 23/05/2025 EPS ( ₹ ) 32.65 Div Yield (%) 1.03
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 31/07/20251237.973.21
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025582.581.09
Kotak Midcap Fund - Regular Plan Open Ended 31/07/2025499.420.87
Invesco India Large & Mid Cap Fund Open Ended 31/07/2025383.724.79
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/07/2025369.294.50
Invesco India Midcap Fund Open Ended 31/07/2025368.784.73
HSBC Midcap Fund Open Ended 31/07/2025365.543.09
Axis Midcap Fund Open Ended 31/07/2025293.620.94
Sundaram Mid Cap Fund Open Ended 31/07/2025238.371.89
ICICI Prudential MidCap Fund Open Ended 31/07/2025235.063.53
Axis Small Cap Fund Open Ended 31/07/2025232.930.89
Invesco India Smallcap Fund Open Ended 31/07/2025222.362.93
Edelweiss Mid Cap Fund Open Ended 31/07/2025191.341.74
Tata Digital India Fund Open Ended 31/07/2025164.621.43
Invesco India Contra Fund Open Ended 31/07/2025158.020.82

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