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MF HOLDING

You can view latest mutual fund holdings of the company.
BSE Ltd.
GO
ISIN No INE118H01025 Market Cap. ( in Cr. ) 100841.85 P/BV 22.80 Book Value ( ) 108.92
BSE Code - 52 Week High/Low ( ) 3030/841 FV/ML 2/1 P/E(X) 76.06
NSE Code BSEEQ Book Closure 23/05/2025 EPS ( ) 32.65 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 31/07/20251237.973.21
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025582.581.09
Kotak Midcap Fund - Regular Plan Open Ended 31/07/2025499.420.87
Invesco India Large & Mid Cap Fund Open Ended 31/07/2025383.724.79
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/07/2025369.294.50
Invesco India Midcap Fund Open Ended 31/07/2025368.784.73
HSBC Midcap Fund Open Ended 31/07/2025365.543.09
Axis Midcap Fund Open Ended 31/07/2025293.620.94
Sundaram Mid Cap Fund Open Ended 31/07/2025238.371.89
ICICI Prudential MidCap Fund Open Ended 31/07/2025235.063.53
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