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MF HOLDING

You can view latest mutual fund holdings of the company.
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ISIN No Market Cap. ( in Cr. ) - P/BV - Book Value ( ) -
BSE Code 52 Week High/Low ( ) - FV/ML - P/E(X) -
NSE Code Book Closure - EPS ( ) - Div Yield (%) -
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Tata Infrastructure Fund - Regular Plan Open Ended 31/05/202514.350.64
Kotak Manufacture in India Fund Open Ended 31/05/202514.060.58
ICICI Prudential Transportation and Log...Open Ended 31/05/202511.270.36
LIC MF Small Cap Fund Open Ended 31/05/202510.331.79
Edelweiss Recently Listed IPO Fund Open Ended 31/05/20258.931.00
Axis Value Fund Open Ended 31/05/20255.120.56
Axis Equity Savings Fund Open Ended 31/05/20254.390.46
Kotak Transportation & Logistics Fu...Open Ended 31/05/20253.951.01
Bank of India Manufacturing & Infra...Open Ended 31/05/20253.910.68
Edelweiss Large Cap Fund Open Ended 31/05/20253.660.29
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