Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Cello World Ltd.
ISIN No INE0LMW01024 Market Cap. ( in Cr. ) 11214.33 P/BV 4.89 Book Value ( ) 103.83
BSE Code 544012 52 Week High/Low ( ) 674/490 FV/ML 5/1 P/E(X) 33.10
NSE Code CELLOEQ Book Closure 01/08/2025 EPS ( ) 15.34 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Kotak Small Cap Fund - Regular Plan Open Ended 31/12/2025179.921.04
Tata Small Cap Fund Open Ended 31/12/202591.770.81
Canara Robeco Large and Mid Cap Fund Open Ended 31/12/202584.370.33
Aditya Birla Sun Life Consumption Fund Open Ended 31/12/202536.160.55
Aditya Birla Sun Life Equity Hybrid 95 ...Open Ended 31/12/202528.740.38
HDFC Manufacturing Fund Open Ended 31/12/202517.900.16
LIC MF Multi Cap Fund Open Ended 31/12/202516.340.89
HSBC ELSS Tax saver Fund Open Ended 31/12/202514.010.34
Aditya Birla Sun Life Business Cycle Fu...Open Ended 31/12/202512.440.70
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 31/12/20258.960.74
Showing Page : 1 of 3