Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Paradeep Phosphates Ltd.
ISIN No INE088F01024 Market Cap. ( in Cr. ) 17098.02 P/BV 4.55 Book Value ( ) 46.11
BSE Code 543530 52 Week High/Low ( ) 234/79 FV/ML 10/1 P/E(X) 30.99
NSE Code PARADEEPEQ Book Closure 18/09/2024 EPS ( ) 6.77 Div Yield (%) 0.48
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Multicap Fund Open Ended 30/06/2025661.823.05
Nippon India Small Cap Fund Open Ended 30/06/2025619.000.93
HSBC Value Fund Open Ended 30/06/2025336.632.40
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025132.040.49
ICICI Prudential Manufacturing Fund Open Ended 30/06/202595.531.41
UTI Small Cap Fund Open Ended 30/06/202587.171.80
HDFC Infrastructure Fund - Regular Plan Open Ended 30/06/202560.052.32
ICICI Prudential Commodities Fund Open Ended 30/06/202557.551.98
HSBC Multi Cap Fund Open Ended 30/06/202549.060.98
Tata Multi Asset Allocation Fund Open Ended 30/06/202534.530.87
Showing Page : 1 of 4