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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. ) 109719.83 P/BV 21.06 Book Value ( ₹ ) 128.30
52 Week High/Low ( ₹ ) 3030/1226 FV/ML 2/1 P/E(X) 82.75
Book Closure 23/05/2025 EPS ( ₹ ) 32.65 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 31/12/20251342.423.19
Motilal Oswal Midcap Fund Open Ended 31/12/2025822.412.23
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025684.371.21
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025561.840.78
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025541.550.89
SBI Midcap Fund Open Ended 31/12/2025473.802.03
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025447.471.49
Invesco India Large & Mid Cap Fund Open Ended 31/12/2025416.094.45
Invesco India Midcap Fund Open Ended 31/12/2025399.893.88
ICICI Prudential Multicap Fund Open Ended 31/12/2025366.932.26
Edelweiss Mid Cap Fund Open Ended 31/12/2025332.592.52
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/12/2025325.463.75
Invesco India Contra Fund Open Ended 31/12/2025273.391.32
ICICI Prudential MidCap Fund Open Ended 31/12/2025266.343.73
Sundaram Mid Cap Fund Open Ended 31/12/2025248.791.87

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