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Crisil Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 34744.80 Cr. P/BV 14.37 Book Value (Rs.) 330.73
52 Week High/Low (Rs.) 5065/3686 FV/ML 1/1 P/E(X) 45.36
Bookclosure 29/10/2026 EPS (Rs.) 104.75 Div Yield (%) 1.28
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Midcap Fund Open Ended 30/09/2026667.622.87
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026289.300.95
Quant Multi Cap Fund Open Ended 30/09/2026155.572.07
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/2026118.270.48
Mirae Asset Small Cap Fund Open Ended 30/09/202688.721.52
Bajaj Finserv Small Cap Fund Open Ended 30/09/202680.532.92
Sundaram Aggressive Hybrid Fund Open Ended 30/09/202671.980.82
Kotak ELSS Tax Saver Fund Open Ended 30/09/202671.211.17
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/09/202664.532.13
Canara Robeco Focused Fund Open Ended 30/09/202660.192.20
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202657.860.87
UTI MNC Fund Open Ended 30/09/202653.812.05
Kotak Multi Cap Fund Open Ended 30/09/202652.290.17
Mirae Asset Banking and Financial Servi...Open Ended 30/09/202642.371.93
Mirae Asset Aggressive Hybrid Fund Open Ended 30/09/202639.840.43
SBI Banking & Financial Services Fu...Open Ended 30/09/202636.600.35
Canara Robeco Multi Cap Fund Open Ended 30/09/202629.050.51
UTI Multi Cap Fund Open Ended 30/09/202628.061.33
Sundaram Multi Asset Allocation Fund Open Ended 30/09/202624.830.77
NJ Flexi Cap Fund Open Ended 30/09/202616.600.65
NJ Balanced Advantage Fund Open Ended 30/09/202613.630.42
Canara Robeco Banking And Financial Ser...Open Ended 30/09/202613.572.17
NJ ELSS Tax Saver Fund Open Ended 30/09/202611.703.53
Sundaram Dynamic Asset Allocation Fund Open Ended 30/09/202611.690.73
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/09/202610.680.27
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