Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

BSE Ltd.

GO
Market Cap. ( ₹ in Cr. ) 97182.63 P/BV 21.97 Book Value ( ₹ ) 108.92
52 Week High/Low ( ₹ ) 3030/841 FV/ML 2/1 P/E(X) 73.30
Book Closure 23/05/2025 EPS ( ₹ ) 32.65 Div Yield (%) 0.96
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 30/06/20251412.753.62
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025664.821.21
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2025569.921.00
HSBC Midcap Fund Open Ended 30/06/2025552.444.55
Invesco India Midcap Fund Open Ended 30/06/2025420.845.68
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/2025416.514.88
Axis Midcap Fund Open Ended 30/06/2025406.101.27
Axis Small Cap Fund Open Ended 30/06/2025394.571.50
Invesco India Large & Mid Cap Fund Open Ended 30/06/2025373.504.74
Sundaram Mid Cap Fund Open Ended 30/06/2025269.152.10
ICICI Prudential MidCap Fund Open Ended 30/06/2025268.243.93
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025260.320.37
Invesco India Smallcap Fund Open Ended 30/06/2025253.753.42
Tata Digital India Fund Open Ended 30/06/2025239.941.96
Edelweiss Mid Cap Fund Open Ended 30/06/2025218.361.99

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