Marico Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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95417.74 Cr.
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P/BV
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20.49
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Book Value (Rs.)
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35.87
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52 Week High/Low (Rs.)
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759/578
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FV/ML
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1/1
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P/E(X)
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58.57
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Bookclosure
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01/08/2025
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EPS (Rs.)
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12.55
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Div Yield (%)
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1.43
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1847.90 | 2.18 |
Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 334.82 | 1.77 |
Quant Multi Cap Fund | Open Ended | 30/09/2025 | 295.56 | 3.20 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 275.50 | 0.39 |
Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 255.27 | 2.03 |
UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 252.74 | 1.00 |
Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 235.52 | 2.01 |
Tata Arbitrage Fund | Open Ended | 30/09/2025 | 202.94 | 1.06 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 185.29 | 0.84 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 185.29 | 0.84 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 175.33 | 0.65 |
Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 155.74 | 0.97 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 148.21 | 0.46 |
SBI Quant Fund | Open Ended | 30/09/2025 | 146.19 | 4.01 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 131.56 | 0.34 |
Quant Large & Mid Cap Fund | Open Ended | 30/09/2025 | 128.13 | 3.68 |
Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 125.53 | 1.03 |
Franklin India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 120.91 | 1.85 |
Sundaram Large and Mid Cap Fund | Open Ended | 30/09/2025 | 118.56 | 1.76 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 105.50 | 0.23 |
Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2025 | 90.89 | 0.70 |
Aditya Birla Sun Life Quant Fund | Open Ended | 30/09/2025 | 80.71 | 3.45 |
Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 74.31 | 0.48 |
Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2025 | 70.79 | 1.77 |
UTI Arbitrage Fund | Open Ended | 30/09/2025 | 66.87 | 0.73 |