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MF HOLDING

You can view latest mutual fund holdings of the company.
CARE Ratings Ltd.
GO
ISIN No INE752H01013 Market Cap. ( in Cr. ) 3303.91 P/BV 4.91 Book Value ( ) 225.10
BSE Code 534804 52 Week High/Low ( ) 1264/632 FV/ML 10/1 P/E(X) 32.87
NSE Code CARERATINGEQ Book Closure 21/06/2024 EPS ( ) 33.65 Div Yield (%) 1.63
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2024192.790.38
Nippon India Multi Cap Fund Open Ended 30/04/2024109.190.36
Mirae Asset Multicap Fund Open Ended 30/04/202445.841.71
Quant BFSI Fund Open Ended 30/04/202435.987.01
Quant Active Fund Open Ended 30/04/202414.930.15
Mirae Asset Banking and Financial Servi...Open Ended 30/04/202412.860.76
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20245.390.54
Taurus Banking And Financial Services F...Open Ended 30/04/20240.151.35
Groww Nifty Total Market Index Fund Open Ended 30/04/20240.020.02