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BSE 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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114361.89 Cr.
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P/BV
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25.85
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Book Value (Rs.)
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108.92
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52 Week High/Low (Rs.)
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3030/1226
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FV/ML
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2/1
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P/E(X)
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86.25
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Bookclosure
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23/05/2025
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EPS (Rs.)
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32.65
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Div Yield (%)
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0.82
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/10/2025 | 1264.29 | 3.06 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 915.68 | 1.27 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/10/2025 | 594.96 | 1.06 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/10/2025 | 510.03 | 0.84 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/10/2025 | 391.87 | 4.34 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/10/2025 | 385.29 | 4.42 |
| Invesco India Midcap Fund | Open Ended | 31/10/2025 | 376.62 | 4.04 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 327.41 | 2.04 |
| Invesco India Contra Fund | Open Ended | 31/10/2025 | 257.48 | 1.28 |
| ICICI Prudential MidCap Fund | Open Ended | 31/10/2025 | 250.84 | 3.60 |
| Sundaram Mid Cap Fund | Open Ended | 31/10/2025 | 246.06 | 1.86 |
| Axis Midcap Fund | Open Ended | 31/10/2025 | 228.79 | 0.71 |
| Invesco India Smallcap Fund | Open Ended | 31/10/2025 | 227.09 | 2.60 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 197.27 | 0.81 |
| HSBC Midcap Fund | Open Ended | 31/10/2025 | 184.93 | 1.50 |
| Axis Small Cap Fund | Open Ended | 31/10/2025 | 163.51 | 0.60 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 144.86 | 0.93 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 130.15 | 1.08 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 111.74 | 0.41 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 108.58 | 1.20 |
| SBI Midcap Fund | Open Ended | 31/10/2025 | 106.84 | 0.46 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 106.11 | 0.84 |
| Invesco India Multicap Fund | Open Ended | 31/10/2025 | 98.85 | 2.34 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/10/2025 | 93.95 | 0.82 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 90.82 | 0.23 |