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MF HOLDING

You can view latest mutual fund holdings of the company.
ICRA Ltd.
GO
ISIN No INE725G01011 Market Cap. ( in Cr. ) 5789.29 P/BV 5.32 Book Value ( ) 1,126.62
BSE Code 532835 52 Week High/Low ( ) 7130/5015 FV/ML 10/1 P/E(X) 34.05
NSE Code ICRAEQ Book Closure 25/07/2025 EPS ( ) 176.15 Div Yield (%) 1.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/12/2025394.550.58
Parag Parikh Flexi Cap Fund Open Ended 31/12/2025174.610.13
Canara Robeco Small Cap Fund Open Ended 31/12/2025132.301.01
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/202598.012.74
SBI Banking & Financial Services Fu...Open Ended 31/12/202593.420.92
SBI Infrastructure Fund Open Ended 31/12/202575.941.61
JM Flexicap Fund Open Ended 31/12/202572.831.33
ICICI Prudential Smallcap Fund Open Ended 31/12/202548.640.58
Canara Robeco Multi Cap Fund Open Ended 31/12/202533.300.65
Baroda BNP Paribas Small Cap Fund Open Ended 31/12/202515.291.25
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