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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

ICICI Prudential Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 133790.84 P/BV 26.05 Book Value ( ₹ ) 103.91
52 Week High/Low ( ₹ ) 3611/2530 FV/ML 1/1 P/E(X) 40.56
Book Closure 21/10/2026 EPS ( ₹ ) 66.73 Div Yield (%) 1.99
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Midcap Fund Open Ended 30/09/20261045.942.60
Quant ELSS Tax Saver Fund Open Ended 30/09/2026990.277.56
SBI Large Cap Fund Open Ended 30/09/2026635.331.21
SBI Large & Midcap Fund Open Ended 30/09/2026627.341.55
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026583.721.57
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026545.510.50
Quant Flexi Cap Fund Open Ended 30/09/2026466.496.38
Quant Large Cap Fund Open Ended 30/09/2026363.239.90
Quant Multi Asset Allocation Fund Open Ended 30/09/2026203.813.08
Abakkus Flexi Cap Fund Open Ended 30/09/2026202.012.58
Motilal Oswal Flexi Cap Fund Open Ended 30/09/2026194.981.45
HDFC ELSS - Tax Saver Fund Open Ended 30/09/2026156.841.05
Helios Flexi Cap Fund Open Ended 30/09/2026129.641.48
Edelweiss Mid Cap Fund Open Ended 30/09/2026126.000.66
Quant Multi Cap Fund Open Ended 30/09/2026103.881.38

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