BSE 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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85334.49 Cr.
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P/BV
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23.01
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Book Value (Rs.)
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273.89
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52 Week High/Low (Rs.)
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6564/2115
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FV/ML
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2/1
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P/E(X)
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109.63
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Bookclosure
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14/06/2024
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EPS (Rs.)
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57.50
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Div Yield (%)
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0.24
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Growth Fund | Open Ended | 31/03/2025 | 1038.15 | 3.13 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/03/2025 | 493.18 | 1.02 |
HSBC Midcap Fund | Open Ended | 31/03/2025 | 438.55 | 4.23 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 438.04 | 0.89 |
Invesco India Mid Cap Fund | Open Ended | 31/03/2025 | 277.50 | 4.80 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 277.02 | 1.20 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2025 | 275.35 | 3.74 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2025 | 246.29 | 3.83 |
Tata Digital India Fund | Open Ended | 31/01/2025 | 215.10 | 1.73 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 197.27 | 1.37 |
ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 165.71 | 2.86 |
Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 165.52 | 2.81 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 155.08 | 3.09 |
Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 153.42 | 1.35 |
Axis Midcap Fund | Open Ended | 31/01/2025 | 146.14 | 0.51 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 143.98 | 1.67 |
Invesco India Contra Fund | Open Ended | 31/03/2025 | 132.01 | 0.76 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 131.90 | 0.91 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 131.90 | 0.91 |
HSBC Large & Mid Cap Fund | Open Ended | 31/03/2025 | 122.97 | 3.26 |
Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 115.08 | 0.77 |
Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 106.85 | 0.79 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2025 | 98.09 | 2.01 |
Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2025 | 95.24 | 0.92 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 80.01 | 0.97 |