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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. ) 6579.24 P/BV 6.89 Book Value ( ) 988.70
BSE Code 532835 52 Week High/Low ( ) 7735/5015 FV/ML 10/1 P/E(X) 38.70
NSE Code ICRAEQ Book Closure 25/07/2025 EPS ( ) 176.15 Div Yield (%) 0.88
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/05/2025193.700.19
Canara Robeco Small Cap Fund Open Ended 31/05/2025146.771.19
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/2025110.793.02
SBI Banking & Financial Services Fu...Open Ended 31/05/2025103.631.30
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025102.140.66
JM Flexicap Fund Open Ended 31/05/202589.261.51
SBI Infrastructure Fund Open Ended 31/05/202584.251.66
Nippon India Small Cap Fund Open Ended 31/05/202572.930.12
ICICI Prudential Smallcap Fund Open Ended 31/05/202562.890.76
Canara Robeco Multi Cap Fund Open Ended 31/05/202536.940.86
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