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MF Holding
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You can view latest mutual fund holdings of the company.
MF HOLDING
EMS Ltd.
GO
Aug 14
BSE
550.15
( -2.20 -0.40%)
Volume
7662
Prev. Close
552.35
Open Price
551.95
Today's Low / High
548.95
560.40
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
548.95
1016.85
Aug 14
NSE
551.05
( -1.45 -0.26%)
Volume
141846
Prev. Close
552.50
Open Price
552.60
Today's Low / High
548.05
560.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
535.05
1016.00
Market Cap. ( ₹ in Cr. )
3060.03
P/BV
3.46
Book Value ( ₹ )
159.34
52 Week High/Low ( ₹ )
1016/535
FV/ML
10/1
P/E(X)
16.67
Book Closure
20/09/2024
EPS ( ₹ )
33.05
Div Yield (%)
0.27
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Navi Flexi Cap Fund
Open Ended
31/07/2025
6.39
2.50
Navi Aggressive Hybrid Fund
Open Ended
31/07/2025
3.42
2.78
Navi Large & Midcap Fund - Regular ...
Open Ended
31/07/2025
0.63
0.20
Motilal Oswal BSE 1000 Index Fund
Open Ended
31/07/2025
0.00
0.00