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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. ) 4832.27 P/BV 5.09 Book Value ( ) 984.62
BSE Code 532835 52 Week High/Low ( ) 6249/4696 FV/ML 10/1 P/E(X) 35.73
NSE Code ICRAEQ Book Closure 02/08/2023 EPS ( ) 140.12 Div Yield (%) 2.60
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/04/2024223.650.35
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/04/2024149.670.97
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/04/2024138.673.80
Canara Robeco Small Cap Fund Open Ended 30/04/202488.600.88
Mahindra Manulife Small Cap Fund Open Ended 30/04/202446.891.18
Sundaram Small Cap Fund Open Ended 30/04/202445.441.44
Sundaram Diversified Equity Fund Open Ended 30/04/202430.561.91
Canara Robeco Multi Cap Fund Open Ended 30/04/202429.011.36
Sundaram Flexicap Fund Open Ended 30/04/202424.341.15
Sundaram Focused Fund Open Ended 30/04/202422.762.15
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