Toll Free Number Toll Free: 1800 103 1369 Email Us 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. ) 146267.39 P/BV 19.44 Book Value ( ₹ ) 185.31
52 Week High/Low ( ₹ ) 4447/2377 FV/ML 2/1 P/E(X) 58.58
Book Closure 10/07/2026 EPS ( ₹ ) 61.48 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20262450.491.21
Nippon India Growth Mid Cap Fund Open Ended 30/09/20261205.882.40
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/2026958.521.81
UTI Nifty 50 ETF Open Ended 30/09/2026840.371.21
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026786.681.21
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026710.950.65
Motilal Oswal Midcap Fund Open Ended 30/09/2026702.211.75
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026618.402.02
ICICI Prudential Focused Fund Open Ended 30/09/2026549.103.20
ICICI Prudential Large Cap Fund Open Ended 30/09/2026531.520.70
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026515.811.21
Invesco India Midcap Fund Open Ended 30/09/2026482.243.06
ICICI Prudential Multi Cap Fund Open Ended 30/09/2026477.402.55
Mirae Asset Midcap Fund Open Ended 30/09/2026370.731.90
Edelweiss Mid Cap Fund Open Ended 30/09/2026369.901.92

Showing Page : 1 of 23

Prev | Next