Macrotech Developers Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
120449.11 Cr.
|
P/BV
|
9.49
|
Book Value (Rs.)
|
127.62
|
52 Week High/Low (Rs.)
|
1309/446
|
FV/ML
|
10/1
|
P/E(X)
|
77.76
|
Bookclosure
|
15/09/2023
|
EPS (Rs.)
|
15.57
|
Div Yield (%)
|
0.19
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 227.17 | 1.59 |
Invesco India Contra Fund | Open Ended | 31/03/2024 | 71.63 | 0.52 |
Baroda BNP Paribas Focused Fund | Open Ended | 31/03/2024 | 34.08 | 5.77 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 34.08 | 0.20 |
HDFC Housing Opportunities Fund | Open Ended | 31/03/2024 | 20.45 | 1.51 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2024 | 19.13 | 0.38 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2024 | 15.88 | 1.13 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2024 | 14.86 | 1.13 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2024 | 13.04 | 1.12 |
HDFC NIFTY Reality Index Fund | Open Ended | 31/03/2024 | 9.50 | 15.34 |
LIC MF Nifty Midcap 100 ETF | Open Ended | 31/03/2024 | 7.33 | 1.42 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 29/02/2024 | 6.71 | 1.04 |
Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/03/2024 | 5.42 | 1.42 |
360 ONE Quant Fund | Open Ended | 31/03/2024 | 4.67 | 3.24 |
Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/03/2024 | 4.53 | 2.10 |
LIC MF Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 4.43 | 0.88 |
Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 29/02/2024 | 4.28 | 2.18 |
Union Business Cycle Fund | Open Ended | 31/03/2024 | 3.98 | 0.94 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 29/02/2024 | 3.58 | 1.04 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 29/02/2024 | 3.44 | 1.04 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 29/02/2024 | 3.05 | 1.03 |
Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/03/2024 | 1.88 | 1.11 |
LIC MF Balanced Advantage Fund | Open Ended | 31/03/2024 | 1.85 | 0.21 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 1.39 | 0.19 |
Navi Nifty Midcap 150 Index Fund | Open Ended | 31/03/2024 | 1.36 | 1.12 |