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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Crisil Ltd.

GO
Market Cap. ( ₹ in Cr. ) 33369.23 P/BV 13.80 Book Value ( ₹ ) 330.73
52 Week High/Low ( ₹ ) 6139/3974 FV/ML 1/1 P/E(X) 43.56
Book Closure 27/10/2025 EPS ( ₹ ) 104.75 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Midcap Fund Open Ended 31/01/2026769.583.43
Kotak Large & Midcap Fund - Regular...Open Ended 31/01/2026291.510.97
Quant Multi Cap Fund Open Ended 31/01/2026163.022.19
HSBC Midcap Fund Open Ended 31/01/2026137.401.13
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/01/202686.612.53
UTI MNC Fund Open Ended 31/01/202675.982.76
Kotak ELSS Tax Saver Fund Open Ended 31/01/202674.631.18
Sundaram Mid Cap Fund Open Ended 31/01/202673.700.57
HDFC Retirement Savings Fund - Equity -...Open Ended 31/01/202660.630.87
Sundaram Aggressive Hybrid Fund Open Ended 31/01/202655.940.71
Mahindra Manulife Multi Cap Fund Open Ended 31/01/202652.390.87
Canara Robeco Focused Fund Open Ended 31/01/202645.261.62
Canara Robeco Mid Cap Fund Open Ended 31/01/202640.451.00
SBI Banking & Financial Services Fu...Open Ended 31/01/202638.350.37
Mirae Asset Small Cap Fund Open Ended 31/01/202633.751.09

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