Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

BSE Ltd.

GO
Market Cap. ( ₹ in Cr. ) 119125.78 P/BV 26.93 Book Value ( ₹ ) 108.92
52 Week High/Low ( ₹ ) 2985/704 FV/ML 2/1 P/E(X) 89.85
Book Closure 23/05/2025 EPS ( ₹ ) 32.65 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Fund Open Ended 30/04/20251204.713.47
Kotak Emerging Equity Fund - Regular Pl...Open Ended 30/04/2025563.281.13
HSBC Midcap Fund Open Ended 30/04/2025508.914.75
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025508.721.00
Axis Midcap Fund Open Ended 30/04/2025441.261.53
Axis Small Cap Fund Open Ended 30/04/2025332.001.42
Invesco India Midcap Fund Open Ended 30/04/2025322.035.33
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/04/2025317.494.17
Invesco India Large & Mid Cap Fund Open Ended 30/04/2025285.804.22
Tata Digital India Fund Open Ended 30/04/2025257.792.34
Axis Large & Mid Cap Fund Open Ended 30/04/2025243.161.77
Nippon India ELSS Tax Saver Fund Open Ended 30/04/2025228.921.55
ICICI Prudential MidCap Fund Open Ended 30/04/2025198.663.35
Invesco India Smallcap Fund Open Ended 30/04/2025194.173.13
HSBC Aggressive Hybrid Fund Open Ended 30/04/2025179.963.51

Showing Page : 1 of 13

Prev | Next