Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Coal India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 229561.63 P/BV 2.39 Book Value ( ₹ ) 156.09
52 Week High/Low ( ₹ ) 544/349 FV/ML 10/1 P/E(X) 6.49
Book Closure 06/08/2025 EPS ( ₹ ) 57.37 Div Yield (%) 7.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/06/20256351.145.75
Nippon India CPSE ETF Open Ended 30/06/20254600.7812.78
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20252057.742.00
SBI Nifty 50 ETF Open Ended 30/06/20251586.060.77
ICICI Prudential Bharat 22 ETF Open Ended 30/06/2025862.365.05
ICICI Prudential Energy Opportunities F...Open Ended 30/06/2025501.864.84
UTI Nifty 50 ETF Open Ended 30/06/2025492.290.77
Nippon India Small Cap Fund Open Ended 30/06/2025429.770.65
ICICI Prudential Large Cap Fund Open Ended 30/06/2025403.060.56
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025384.500.77
Invesco India Arbitrage Fund Open Ended 30/06/2025331.551.39
Parag Parikh ELSS Tax Saver Fund Open Ended 30/06/2025321.785.79
Tata Value Fund - Regular Plan Open Ended 30/06/2025310.423.51
Nippon India Large Cap Fund Open Ended 30/06/2025276.280.63
Nippon India ELSS Tax Saver Fund Open Ended 30/06/2025266.531.71

Showing Page : 1 of 19

Prev | Next