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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. ) 17231.00 P/BV 7.63 Book Value ( ) 112.88
BSE Code 544467 52 Week High/Low ( ) 1425/788 FV/ML 2/1 P/E(X) 50.22
NSE Code - Book Closure 19/09/2025 EPS ( ) 17.16 Div Yield (%) 0.23
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Axis Multicap Fund Open Ended 28/02/202620.700.22
WhiteOak Capital Banking & Financia...Open Ended 28/02/20266.591.13
WhiteOak Capital Mid Cap Fund Open Ended 28/02/20264.790.10
WhiteOak Capital Multi Cap Fund Open Ended 28/02/20262.950.09
Mirae Asset BSE Select IPO ETF Open Ended 28/02/20260.080.44
Motilal Oswal BSE Select IPO ETF Open Ended 28/02/20260.020.44