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MF HOLDING

You can view latest mutual fund holdings of the company.
National Securities Depository Ltd.
GO
ISIN No INE301O01023 Market Cap. ( in Cr. ) 24156.00 P/BV 12.05 Book Value ( ) 100.27
BSE Code 544467 52 Week High/Low ( ) 1425/880 FV/ML 2/1 P/E(X) 70.40
NSE Code - Book Closure EPS ( ) 17.16 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Banking & Financial Services Fu...Open Ended 31/07/202548.600.58
Nippon India Small Cap Fund Open Ended 31/07/202544.000.07
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202535.001.00
Mirae Asset Large Cap Fund Open Ended 31/07/202535.000.09
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/202530.800.21
HDFC Value Fund - Regular Plan Open Ended 31/07/202526.400.36
Axis Multicap Fund Open Ended 31/07/202525.450.31
HDFC Banking & Financial Services F...Open Ended 31/07/202520.680.49
ICICI Prudential Exports and Services F...Open Ended 31/07/202515.401.10
ICICI Prudential Quality Fund Open Ended 31/07/202515.400.73
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