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Moneyview Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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10490.98 Cr.
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P/BV
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4.11
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Book Value (Rs.)
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14.49
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52 Week High/Low (Rs.)
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65/48
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FV/ML
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1/1
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P/E(X)
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43.23
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Bookclosure
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EPS (Rs.)
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1.38
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 50.73 | 0.49 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 30.00 | 0.31 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2026 | 24.45 | 0.13 |
| HDFC Innovation Fund | Open Ended | 30/09/2026 | 20.00 | 0.63 |
| HDFC Technology Fund | Open Ended | 30/09/2026 | 20.00 | 1.46 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/09/2026 | 19.00 | 0.56 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/09/2026 | 17.98 | 0.39 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 30/09/2026 | 10.00 | 0.15 |
| Motilal Oswal Financial Services Fund | Open Ended | 30/09/2026 | 6.54 | 3.13 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 4.22 | 0.01 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/09/2026 | 3.55 | 0.04 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 3.20 | 0.02 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 1.09 | 0.00 |
| Unifi Dynamic Asset Allocation Fund | Open Ended | 30/09/2026 | 0.98 | 0.07 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 30/09/2026 | 0.73 | 0.01 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2026 | 0.66 | 0.03 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 0.66 | 0.01 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2026 | 0.42 | 0.01 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 0.26 | 0.01 |
| Aditya Birla Sun Life Equity Savings Fu... | Open Ended | 30/09/2026 | 0.20 | 0.02 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 30/09/2026 | 0.15 | 0.01 |
| Mirae Asset Equity Savings Fund | Open Ended | 30/09/2026 | 0.14 | 0.01 |
| Canara Robeco Banking And Financial Ser... | Open Ended | 30/09/2026 | 0.09 | 0.01 |
| WhiteOak Capital Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 0.09 | 0.01 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 30/09/2026 | 0.07 | 0.03 |