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Mutual Fund Holdings

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MF HOLDING

ICRA Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4150.80 P/BV 3.35 Book Value ( ₹ ) 1,281.91
52 Week High/Low ( ₹ ) 6590/4198 FV/ML 10/1 P/E(X) 22.87
Book Closure 23/07/2026 EPS ( ₹ ) 188.07 Div Yield (%) 2.44
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026342.490.42
Parag Parikh Flexi Cap Fund Open Ended 30/09/2026121.620.08
ICICI Prudential Small Cap Fund Open Ended 30/09/202665.420.67
Canara Robeco Small Cap Fund Open Ended 30/09/202660.350.43
Canara Robeco Multi Cap Fund Open Ended 30/09/202623.200.41
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/09/202622.800.75
ICICI Prudential Banking and Financial ...Open Ended 30/09/202621.320.20
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/09/20268.210.43
Bajaj Finserv Banking And Financial Ser...Open Ended 30/09/20264.180.89
Parag Parikh ELSS Tax Saver Fund Open Ended 30/09/20262.460.05
WSIF Equity Ex-Top 100 Long-Short Fund Open Ended 30/09/20261.441.90
The Wealth Company Mid Cap Fund Open Ended 30/09/20260.620.36
WSIF Equity Long-Short Fund Open Ended 30/09/20260.421.00
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.010.01