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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

National Securities Depository Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24741.00 P/BV 12.34 Book Value ( ₹ ) 100.27
52 Week High/Low ( ₹ ) 1425/880 FV/ML 2/1 P/E(X) 72.11
Book Closure EPS ( ₹ ) 17.16 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Banking & Financial Services Fu...Open Ended 31/07/202548.600.58
Nippon India Small Cap Fund Open Ended 31/07/202544.000.07
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202535.001.00
Mirae Asset Large Cap Fund Open Ended 31/07/202535.000.09
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/202530.800.21
HDFC Value Fund - Regular Plan Open Ended 31/07/202526.400.36
Axis Multicap Fund Open Ended 31/07/202525.450.31
HDFC Banking & Financial Services F...Open Ended 31/07/202520.680.49
ICICI Prudential Exports and Services F...Open Ended 31/07/202515.401.10
ICICI Prudential Quality Fund Open Ended 31/07/202515.400.73
HDFC Childrens Fund - Regular Plan Open Ended 31/07/202514.520.14
WhiteOak Capital Banking & Financia...Open Ended 31/07/202511.502.52
JM Midcap Fund Open Ended 31/07/202510.000.70
LIC MF Large & Mid Cap Fund Open Ended 31/07/202510.000.32
Motilal Oswal Large Cap Fund Open Ended 31/07/202510.000.38

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