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Mutual Fund Holdings

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MF HOLDING

Cemindia Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14189.65 P/BV 8.70 Book Value ( ₹ ) 94.96
52 Week High/Low ( ₹ ) 944/468 FV/ML 1/1 P/E(X) 38.06
Book Closure 31/07/2025 EPS ( ₹ ) 21.70 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/202522.440.87
ITI Flexi Cap Fund Open Ended 31/08/202516.311.38
Samco Active Momentum Fund Open Ended 31/08/20259.381.14
Union Active Momentum Fund Open Ended 31/08/20256.281.37
Motilal Oswal Quant Fund Open Ended 31/08/20251.491.07
Samco Multi Cap Fund Open Ended 31/08/20250.340.10
Groww Nifty Total Market Index Fund Open Ended 31/08/20250.110.03
Bank of India Manufacturing & Infra...Open Ended 31/08/20250.070.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.020.03
Angel One Nifty Total Market Index Fund Open Ended 31/08/20250.020.03
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20250.010.03
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20250.010.03
Angel One Nifty Total Market ETF Open Ended 31/08/20250.010.03