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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. ) 42978.51 P/BV 17.77 Book Value ( ₹ ) 330.73
52 Week High/Low ( ₹ ) 6950/3974 FV/ML 1/1 P/E(X) 62.83
Book Closure 28/07/2025 EPS ( ₹ ) 93.54 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Midcap Fund Open Ended 31/05/2025839.953.75
Kotak Large & Midcap Fund - Regular...Open Ended 31/05/2025309.731.15
Quant Multi Cap Fund Open Ended 31/05/2025183.491.85
SBI Infrastructure Fund Open Ended 31/05/2025118.122.33
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/2025100.102.73
PGIM India Midcap Fund Open Ended 31/05/202591.330.83
Kotak ELSS Tax Saver Fund Open Ended 31/05/202584.001.34
SBI Banking & Financial Services Fu...Open Ended 31/05/202564.530.81
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202559.011.09
Canara Robeco Mid Cap Fund Open Ended 31/05/202555.991.89
Mahindra Manulife Mid Cap Fund Open Ended 31/05/202552.351.39
Baroda BNP Paribas Large and Mid Cap Fu...Open Ended 31/05/202548.613.07
HDFC Retirement Savings Fund - Equity -...Open Ended 31/05/202542.010.65
Bajaj Finserv Large and Mid Cap Fund Open Ended 31/05/202538.511.94
UTI MNC Fund Open Ended 31/05/202538.141.37

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