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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

BSE Ltd.

GO
Market Cap. ( ₹ in Cr. ) 113963.88 P/BV 19.69 Book Value ( ₹ ) 142.54
52 Week High/Low ( ₹ ) 3227/1450 FV/ML 2/1 P/E(X) 85.95
Book Closure 23/05/2025 EPS ( ₹ ) 32.65 Div Yield (%) 0.82
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 28/02/20261434.763.26
Motilal Oswal Midcap Fund Open Ended 28/02/2026954.182.83
Kotak Midcap Fund - Regular Plan Open Ended 28/02/2026908.891.47
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/2026839.201.48
Kotak Large & Midcap Fund - Regular...Open Ended 28/02/2026541.421.76
Invesco India Midcap Fund Open Ended 28/02/2026514.144.77
Invesco India Large & Mid Cap Fund Open Ended 28/02/2026427.934.56
ICICI Prudential Multicap Fund Open Ended 28/02/2026417.982.56
HSBC Midcap Fund Open Ended 28/02/2026416.533.35
UTI Nifty200 Momentum 30 Index Fund Open Ended 28/02/2026331.533.81
SBI Banking & Financial Services Fu...Open Ended 28/02/2026297.782.78
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/2026295.650.29
Invesco India Smallcap Fund Open Ended 28/02/2026276.682.85
ICICI Prudential MidCap Fund Open Ended 28/02/2026273.923.76
Sundaram Mid Cap Fund Open Ended 28/02/2026255.871.93

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