Marathon Nextgen Realty Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
2493.07 Cr.
|
P/BV
|
2.27
|
Book Value (Rs.)
|
214.62
|
52 Week High/Low (Rs.)
|
737/338
|
FV/ML
|
5/1
|
P/E(X)
|
14.98
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
32.51
|
Div Yield (%)
|
0.21
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2025 | 20.72 | 0.14 |
Samco Active Momentum Fund | Open Ended | 31/03/2025 | 15.69 | 1.77 |
Samco Dynamic Asset Allocation Fund | Open Ended | 31/03/2025 | 12.95 | 2.55 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/03/2025 | 6.22 | 0.61 |
Samco Special Opportunities Fund | Open Ended | 31/03/2025 | 5.18 | 3.51 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/03/2025 | 3.31 | 0.31 |