|
BSE Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
146267.39 Cr.
|
P/BV
|
19.44
|
Book Value (Rs.)
|
185.31
|
|
52 Week High/Low (Rs.)
|
4447/2377
|
FV/ML
|
2/1
|
P/E(X)
|
58.58
|
|
Bookclosure
|
10/07/2026
|
EPS (Rs.)
|
61.48
|
Div Yield (%)
|
0.28
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2450.49 | 1.21 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 1205.88 | 2.40 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 958.52 | 1.81 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 840.37 | 1.21 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 786.68 | 1.21 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 710.95 | 0.65 |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2026 | 702.21 | 1.75 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 618.40 | 2.02 |
| ICICI Prudential Focused Fund | Open Ended | 30/09/2026 | 549.10 | 3.20 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 531.52 | 0.70 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 515.81 | 1.21 |
| Invesco India Midcap Fund | Open Ended | 30/09/2026 | 482.24 | 3.06 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 477.40 | 2.55 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2026 | 370.73 | 1.90 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 369.90 | 1.92 |
| Axis Midcap Fund | Open Ended | 30/09/2026 | 344.90 | 1.03 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 338.88 | 1.21 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2026 | 329.39 | 4.14 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 312.86 | 3.93 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 302.34 | 0.96 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2026 | 295.40 | 2.43 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2026 | 268.57 | 1.21 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2026 | 252.45 | 1.57 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 247.36 | 1.05 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 243.65 | 1.76 |