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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. ) 4966.04 P/BV 4.41 Book Value ( ) 1,167.09
BSE Code 532835 52 Week High/Low ( ) 7130/5015 FV/ML 10/1 P/E(X) 29.21
NSE Code ICRAEQ Book Closure 25/07/2025 EPS ( ) 176.15 Div Yield (%) 1.17
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026362.910.54
Parag Parikh Flexi Cap Fund Open Ended 28/02/2026158.960.12
Canara Robeco Small Cap Fund Open Ended 28/02/2026120.450.94
Aditya Birla Sun Life MNC Fund - Gr Open Ended 28/02/202689.232.60
SBI Banking & Financial Services Fu...Open Ended 28/02/202685.040.79
SBI Infrastructure Fund Open Ended 28/02/202669.141.49
JM Flexicap Fund Open Ended 28/02/202663.471.23
ICICI Prudential Smallcap Fund Open Ended 28/02/202644.290.53
Canara Robeco Multi Cap Fund Open Ended 28/02/202630.320.59
ICICI Prudential Childrens Fund Open Ended 28/02/202611.600.83
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