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MF HOLDING

CARE Ratings Ltd.

BSE

Jun 27
1766.35
+12.40 (+ 0.71%)
Volume 1400
Prev. Close 1753.95
Open Price 1799.00
Today's Low / High
1761.30
     
1799.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
922.00
     
1964.80

NSE

Jun 27
1766.40
+11.60 (+ 0.66%)
Volume 45557
Prev. Close 1754.80
Open Price 1762.00
Today's Low / High
1762.00
     
1797.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
921.80
     
1964.00

You can view latest mutual fund holdings of the company.

ISIN No INE752H01013 Market Cap. ( ₹ in Cr. ) 5291.80 P/BV 7.02 Book Value ( ₹ ) 251.59
BSE Code 534804 52 Week High/Low ( ₹ ) 1964/922 FV/ML 10/1 P/E(X) 38.56
NSE Code CARERATINGEQ Book Closure 27/06/2025 EPS ( ₹ ) 45.81 Div Yield (%) 1.02
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2025265.240.42
Nippon India Multi Cap Fund Open Ended 31/05/2025164.040.38
SBI Banking & Financial Services Fu...Open Ended 31/05/2025100.831.26
Mirae Asset Multicap Fund Open Ended 31/05/202547.081.27
Mirae Asset Banking and Financial Servi...Open Ended 31/05/202531.791.59
JM Value Fund Open Ended 31/05/202530.382.79
WhiteOak Capital Flexi Cap Fund Open Ended 31/05/202523.670.47
Mirae Asset Small Cap Fund Open Ended 31/05/202519.511.23
WhiteOak Capital Mid Cap Fund Open Ended 31/05/202516.700.52
WhiteOak Capital Multi Cap Fund Open Ended 31/05/202513.040.69
WhiteOak Capital Special Opportunities ...Open Ended 31/05/202510.131.07
Mirae Asset Multi Asset Allocation Fund Open Ended 31/05/20258.640.43
SBI Long Term Advantage Fund - Series VI Closed Ended 31/05/20258.533.04
WhiteOak Capital Banking & Financia...Open Ended 31/05/20256.541.57
Mirae Asset Balanced Advantage Fund Open Ended 31/05/20255.390.29
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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