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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98583.77 Cr.
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P/BV
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22.29
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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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3030/768
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FV/ML
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2/1
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P/E(X)
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74.35
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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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0.95
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 1412.75 | 3.62 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 664.82 | 1.21 |
Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2025 | 569.92 | 1.00 |
HSBC Midcap Fund | Open Ended | 30/06/2025 | 552.44 | 4.55 |
Invesco India Midcap Fund | Open Ended | 30/06/2025 | 420.84 | 5.68 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2025 | 416.51 | 4.88 |
Axis Midcap Fund | Open Ended | 30/06/2025 | 406.10 | 1.27 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 394.57 | 1.50 |
Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2025 | 373.50 | 4.74 |
Sundaram Mid Cap Fund | Open Ended | 30/06/2025 | 269.15 | 2.10 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 268.24 | 3.93 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 260.32 | 0.37 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 253.75 | 3.42 |
Tata Digital India Fund | Open Ended | 30/06/2025 | 239.94 | 1.96 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 218.36 | 1.99 |
Invesco India Contra Fund | Open Ended | 30/06/2025 | 180.33 | 0.94 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 166.21 | 1.06 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 152.36 | 1.25 |
HSBC Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 138.92 | 2.50 |
HSBC Large & Mid Cap Fund | Open Ended | 30/06/2025 | 136.61 | 3.13 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 121.33 | 1.33 |
Canara Robeco Equity Hybrid Fund | Open Ended | 30/06/2025 | 110.64 | 0.98 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 103.19 | 0.61 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 103.19 | 0.61 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 96.40 | 1.67 |