Updater Services 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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1688.76 Cr.
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P/BV
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1.89
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Book Value (Rs.)
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133.47
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52 Week High/Low (Rs.)
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439/240
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FV/ML
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10/1
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P/E(X)
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14.22
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Bookclosure
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EPS (Rs.)
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17.74
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 81.68 | 0.58 |
Bandhan Value Fund | Open Ended | 31/07/2025 | 46.31 | 0.46 |
Bandhan Flexi Cap Fund | Open Ended | 31/07/2025 | 32.48 | 0.44 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 30.69 | 0.21 |
Bandhan Multi Cap Fund | Open Ended | 31/07/2025 | 20.99 | 0.78 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 8.07 | 0.06 |
Bandhan Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 7.24 | 0.35 |