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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Marico Ltd.

GO
Market Cap. ( ₹ in Cr. ) 96620.94 P/BV 21.42 Book Value ( ₹ ) 34.76
52 Week High/Low ( ₹ ) 814/616 FV/ML 1/1 P/E(X) 59.31
Book Closure 01/08/2025 EPS ( ₹ ) 12.55 Div Yield (%) 1.41
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/20262371.232.52
Franklin India Flexi Cap Fund Open Ended 28/02/2026378.631.93
Edelweiss Mid Cap Fund Open Ended 28/02/2026348.352.43
Sundaram Mid Cap Fund Open Ended 28/02/2026267.822.02
UTI Flexi Cap Fund Open Ended 28/02/2026250.251.09
Tata Arbitrage Fund Open Ended 28/02/2026209.060.98
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/2026194.010.78
HDFC Arbitrage Fund - Wholesale Plan Open Ended 28/02/2026194.010.78
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026181.610.55
ICICI Prudential Equity & Debt Fund Open Ended 28/02/2026174.500.35
Franklin India ELSS Tax Saver Fund Open Ended 28/02/2026136.732.13
UTI Mid Cap Fund Open Ended 28/02/2026134.071.14
Invesco India Arbitrage Fund Open Ended 28/02/2026133.530.47
NJ Flexi Cap Fund Open Ended 28/02/2026130.835.25
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026129.840.29

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