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MF HOLDING

FIEM Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5388.95 P/BV 5.19 Book Value ( ₹ ) 394.45
52 Week High/Low ( ₹ ) 2275/1255 FV/ML 10/1 P/E(X) 26.30
Book Closure 24/07/2025 EPS ( ₹ ) 77.86 Div Yield (%) 1.47
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2025304.050.84
ITI Flexi Cap Fund Open Ended 31/08/202522.581.91
HDFC Transportation and Logistics Fund Open Ended 31/08/202520.721.35
ITI Multi Cap Fund Open Ended 31/08/202519.511.55
Bank of India Small Cap Fund Open Ended 31/08/20258.450.45
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20257.880.31
Bank of India Multi Asset Allocation Fu...Open Ended 31/08/20252.210.65
Navi Flexi Cap Fund Open Ended 31/08/20251.790.71
Navi Aggressive Hybrid Fund Open Ended 31/08/20251.471.20
Groww Nifty Total Market Index Fund Open Ended 31/08/20250.040.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.010.01
Angel One Nifty Total Market Index Fund Open Ended 31/08/20250.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/08/20250.000.01