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MF HOLDING
Emami Ltd.
GO
Sep 18
BSE
368.30
( -7.80 -2.07%)
Volume
130579
Prev. Close
376.10
Open Price
380.00
Today's Low / High
367.00
380.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
361.25
612.40
Sep 18
NSE
368.45
( -7.65 -2.03%)
Volume
3703471
Prev. Close
376.10
Open Price
380.00
Today's Low / High
366.55
380.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
361.15
614.00
Market Cap. ( ₹ in Cr. )
16082.84
P/BV
5.25
Book Value ( ₹ )
70.21
52 Week High/Low ( ₹ )
614/361
FV/ML
1/1
P/E(X)
20.75
Book Closure
10/02/2026
EPS ( ₹ )
17.76
Div Yield (%)
2.71
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Nippon India Small Cap Fund
Open Ended
31/08/2026
613.15
0.74
Nippon India Multi Cap Fund
Open Ended
31/08/2026
418.61
0.74
SBI Large & Midcap Fund
Open Ended
31/08/2026
236.60
0.56
DSP Aggressive Hybrid Fund
Open Ended
31/08/2026
170.33
1.45
DSP ELSS Tax Saver Fund
Open Ended
31/08/2026
158.16
0.95
Franklin India Small Cap Fund
Open Ended
31/08/2026
141.11
0.96
DSP Large & Mid Cap Fund
Open Ended
31/08/2026
125.08
0.68
HDFC Small Cap Fund - Regular Plan
Open Ended
31/08/2026
122.52
0.29
DSP Flexi Cap Fund
Open Ended
31/08/2026
119.48
0.96
Aditya Birla Sun Life Large Cap Fund
Open Ended
31/08/2026
110.14
0.37
HDFC Mid Cap Fund - Regular Plan
Open Ended
31/08/2026
109.00
0.10
Franklin India Mid Cap Fund
Open Ended
31/08/2026
108.33
0.83
Sundaram Mid Cap Fund
Open Ended
31/08/2026
102.65
0.69
Bandhan Value Fund
Open Ended
31/08/2026
91.00
0.91
DSP Mid Cap Fund
Open Ended
31/08/2026
82.08
0.39
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