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MF HOLDING

CARE Ratings Ltd.

BSE

Jun 04, 04:01
1829.10
+41.35 (+ 2.31%)
Volume 4150
Prev. Close 1787.75
Open Price 1787.95
Today's Low / High
1787.95
     
1840.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
922.00
     
1855.85

NSE

Jun 04, 03:54
1822.00
+31.20 (+ 1.74%)
Volume 98939
Prev. Close 1790.80
Open Price 1798.00
Today's Low / High
1786.60
     
1840.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 1822.00 (607)
52 Wk Low / High
921.80
     
1857.90

You can view latest mutual fund holdings of the company.

ISIN No INE752H01013 Market Cap. ( ₹ in Cr. ) 5453.64 P/BV 7.24 Book Value ( ₹ ) 251.80
BSE Code 534804 52 Week High/Low ( ₹ ) 1858/922 FV/ML 10/1 P/E(X) 39.74
NSE Code CARERATINGEQ Book Closure 27/06/2025 EPS ( ₹ ) 45.85 Div Yield (%) 0.99
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2025178.580.31
Nippon India Multi Cap Fund Open Ended 30/04/2025110.440.27
SBI Banking & Financial Services Fu...Open Ended 30/04/202565.130.85
Mirae Asset Multicap Fund Open Ended 30/04/202550.171.44
Mirae Asset Banking and Financial Servi...Open Ended 30/04/202521.401.10
JM Value Fund Open Ended 30/04/202517.431.68
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/202514.520.31
Mirae Asset Small Cap Fund Open Ended 30/04/202513.140.95
WhiteOak Capital Mid Cap Fund Open Ended 30/04/202510.570.36
WhiteOak Capital Multi Cap Fund Open Ended 30/04/20258.780.51
WhiteOak Capital Special Opportunities ...Open Ended 30/04/20256.820.81
Mirae Asset Multi Asset Allocation Fund Open Ended 30/04/20255.930.31
WhiteOak Capital Banking & Financia...Open Ended 30/04/20255.551.41
ICICI Prudential Smallcap Fund Open Ended 30/04/20254.270.06
Mirae Asset Balanced Advantage Fund Open Ended 30/04/20253.630.20
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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
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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