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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Paradeep Phosphates Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13131.82 P/BV 1.92 Book Value ( ₹ ) 65.90
52 Week High/Low ( ₹ ) 234/100 FV/ML 10/1 P/E(X) 23.80
Book Closure 22/08/2025 EPS ( ₹ ) 5.31 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multicap Fund Open Ended 31/03/2026441.082.12
Nippon India Small Cap Fund Open Ended 31/03/2026419.190.68
ICICI Prudential Multicap Fund Open Ended 31/03/2026208.621.42
Bandhan Small Cap Fund Open Ended 31/03/2026189.910.94
HSBC Value Fund Open Ended 31/03/2026102.280.76
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202697.680.39
ICICI Prudential Commodities Fund Open Ended 31/03/202654.731.64
HSBC Flexi Cap Fund Open Ended 31/03/202632.110.68
ICICI Prudential Manufacturing Fund Open Ended 31/03/202622.350.38
HDFC Infrastructure Fund - Regular Plan Open Ended 31/03/202621.451.01
Tata Multi Asset Allocation Fund Open Ended 31/03/202619.390.42
ITI Small Cap Fund Open Ended 31/03/202618.330.74
HDFC Multi-Asset Allocation Fund - Regu...Open Ended 31/03/202616.090.29
ICICI Prudential Rural Opportunities Fu...Open Ended 31/03/202615.850.82
HSBC Business Cycles Fund Open Ended 31/03/202613.951.43

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