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MF HOLDING

You can view latest mutual fund holdings of the company.
Marico Ltd.
GO
ISIN No INE196A01026 Market Cap. ( in Cr. ) 67034.47 P/BV 17.64 Book Value ( ) 29.36
BSE Code 531642 52 Week High/Low ( ) 595/486 FV/ML 1/1 P/E(X) 51.49
NSE Code MARICOEQ Book Closure 06/03/2024 EPS ( ) 10.06 Div Yield (%) 0.87
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
UTI Flexi Cap Fund Open Ended 29/02/2024246.211.00
Franklin India Flexi Cap Fund Open Ended 31/03/2024203.851.39
DSP ELSS Tax Saver Fund Open Ended 29/02/2024116.820.83
UTI Value Fund Open Ended 29/02/202494.071.10
Franklin India ELSS Tax Saver Fund Open Ended 31/03/202489.501.45
UTI Dividend Yield Fund Open Ended 29/02/202488.842.46
ICICI Prudential Balanced Advantage Fund Open Ended 29/02/202479.270.14
ICICI Prudential Multi Asset Fund Open Ended 29/02/202478.020.22
ICICI Prudential Nifty 100 Low Volatili...Open Ended 29/02/202474.312.79
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/202465.911.41
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