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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

GO
Market Cap. ( ₹ in Cr. ) 20229.32 P/BV 31.03 Book Value ( ₹ ) 114.51
52 Week High/Low ( ₹ ) 4479/1252 FV/ML 2/1 P/E(X) 176.71
Book Closure 22/08/2025 EPS ( ₹ ) 20.10 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 31/01/2026147.750.75
Tata Digital India Fund Open Ended 31/01/202684.530.70
ICICI Prudential Technology Fund Open Ended 31/01/202668.780.45
Motilal Oswal Digital India Fund Open Ended 31/01/202629.153.45
Bank of India Flexi Cap Fund Open Ended 31/01/202618.870.87
Union Flexi Cap Fund Open Ended 31/01/202618.870.81
Edelweiss Multi Cap Fund Open Ended 31/01/202611.710.37
Union Multicap Fund Open Ended 31/01/202611.600.90
Union Innovation & Opportunities Fu...Open Ended 31/01/20269.000.86
Invesco India Technology Fund Open Ended 31/01/20268.222.61
Union Small Cap Fund Open Ended 31/01/20267.860.46
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/01/20267.040.27
Union Business Cycle Fund Open Ended 31/01/20265.571.07
Samco Active Momentum Fund Open Ended 31/01/20264.720.71
HDFC NIFTY Smallcap 250 ETF Open Ended 31/01/20264.440.27

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