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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. ) 3500.67 P/BV 5.21 Book Value ( ) 225.12
BSE Code 534804 52 Week High/Low ( ) 1264/630 FV/ML 10/1 P/E(X) 41.91
NSE Code CARERATINGEQ Book Closure 10/11/2023 EPS ( ) 27.97 Div Yield (%) 2.13
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2024180.530.39
Nippon India Multi Cap Fund Open Ended 31/03/2024102.240.37
Mirae Asset Multicap Fund Open Ended 29/02/202447.041.93
Quant BFSI Fund Open Ended 31/03/202433.697.49
Quant Active Fund Open Ended 31/03/202413.980.16
Mirae Asset Banking and Financial Servi...Open Ended 29/02/202412.490.78
Bank of India Mid & Small Cap Equit...Open Ended 31/03/202410.191.53
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20244.550.56
Bank of India Multi Cap Fund Open Ended 31/03/20241.470.33
Bank of India Multi Asset Allocation Fu...Open Ended 15/04/20241.020.34
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