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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. ) 11856.09 P/BV 3.15 Book Value ( ₹ ) 46.11
52 Week High/Low ( ₹ ) 154/62 FV/ML 10/1 P/E(X) 118.70
Book Closure 18/09/2024 EPS ( ₹ ) 1.23 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multicap Fund Open Ended 31/01/2025537.752.87
Nippon India Small Cap Fund Open Ended 31/03/2025408.880.74
HSBC Value Fund Open Ended 31/03/2025317.652.52
SBI Flexicap Fund Open Ended 31/01/2025156.600.73
DSP Small Cap Fund Open Ended 31/03/202588.970.62
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202585.360.37
ICICI Prudential Manufacturing Fund Open Ended 31/03/202561.761.00
UTI Small Cap Fund Open Ended 31/03/202557.451.39
SBI Equity Savings Fund Open Ended 31/01/202551.930.91
HDFC Infrastructure Fund - Regular Plan Open Ended 31/03/202548.612.09
Tata Resources & Energy Fund Open Ended 31/01/202543.244.28
ICICI Prudential Commodities Fund Open Ended 31/03/202537.201.42
Tata Multi Asset Opportunities Fund Open Ended 31/01/202532.240.92
SBI Long Term Advantage Fund - Series V Closed Ended 31/01/202530.578.82
ITI Small Cap Fund Open Ended 31/03/202522.581.02

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