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MF Holding
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You can view latest mutual fund holdings of the company.
MF HOLDING
Capital Small Finance Bank Ltd.
GO
Aug 08
BSE
299.85
( -5.00 -1.64%)
Volume
1037
Prev. Close
304.85
Open Price
305.85
Today's Low / High
299.20
305.85
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
250.00
330.40
Aug 08
NSE
300.40
( -5.35 -1.75%)
Volume
20726
Prev. Close
305.75
Open Price
307.25
Today's Low / High
299.05
307.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
250.00
330.65
Market Cap. ( ₹ in Cr. )
1359.22
P/BV
1.07
Book Value ( ₹ )
279.76
52 Week High/Low ( ₹ )
331/250
FV/ML
10/1
P/E(X)
10.32
Book Closure
25/07/2025
EPS ( ₹ )
29.10
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Nippon India Small Cap Fund
Open Ended
30/06/2025
39.22
0.06
360 ONE FlexiCap Fund
Open Ended
30/06/2025
16.75
0.89
360 ONE Balanced Hybrid Fund
Open Ended
15/07/2025
3.40
0.39