|
Marico Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
117278.41 Cr.
|
P/BV
|
24.12
|
Book Value (Rs.)
|
37.39
|
|
52 Week High/Low (Rs.)
|
925/707
|
FV/ML
|
1/1
|
P/E(X)
|
66.56
|
|
Bookclosure
|
30/07/2026
|
EPS (Rs.)
|
13.55
|
Div Yield (%)
|
0.44
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 2411.17 | 2.37 |
| Axis Midcap Fund | Open Ended | 30/09/2026 | 530.60 | 1.58 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 377.35 | 2.07 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 369.56 | 1.92 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 259.38 | 1.87 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 259.19 | 0.34 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2026 | 236.11 | 1.05 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 205.46 | 0.68 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 149.34 | 2.55 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2026 | 143.84 | 0.57 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 137.99 | 0.39 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 136.27 | 2.33 |
| SBI Quant Fund | Open Ended | 30/09/2026 | 119.86 | 4.61 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 115.82 | 0.38 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 109.19 | 1.45 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2026 | 108.27 | 4.21 |
| NJ Balanced Advantage Fund | Open Ended | 30/09/2026 | 102.80 | 3.17 |
| SBI Quality Fund | Open Ended | 30/09/2026 | 101.41 | 3.93 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/09/2026 | 99.01 | 2.97 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2026 | 98.33 | 1.94 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2026 | 95.12 | 0.74 |
| Aditya Birla Sun Life Quant Fund | Open Ended | 30/09/2026 | 88.19 | 4.76 |
| Franklin India Large Cap Fund - Growth | Open Ended | 30/09/2026 | 86.25 | 1.25 |
| PGIM India Midcap Fund | Open Ended | 30/09/2026 | 84.19 | 0.80 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/09/2026 | 83.22 | 2.82 |