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MF HOLDING

Central Depository Services (India) Ltd.

NSE

Apr 30
1320.00
-26.20 ( -1.95%)
Volume 3086189
Prev. Close 1346.20
Open Price 1340.00
Today's Low / High
1310.30
     
1342.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
917.63
     
1989.80

You can view latest mutual fund holdings of the company.

ISIN No INE736A01011 Market Cap. ( ₹ in Cr. ) 27588.00 P/BV 18.04 Book Value ( ₹ ) 73.16
BSE Code - 52 Week High/Low ( ₹ ) 1990/918 FV/ML 10/1 P/E(X) 65.83
NSE Code CDSLEQ Book Closure 24/08/2024 EPS ( ₹ ) 20.05 Div Yield (%) 1.67
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2025491.650.89
Parag Parikh Flexi Cap Fund Open Ended 31/03/2025276.290.30
Axis Small Cap Fund Open Ended 31/01/2025210.580.91
Canara Robeco Emerging Equities Open Ended 31/03/2025179.850.78
Invesco India Smallcap Fund Open Ended 31/03/2025122.692.08
Invesco India Contra Fund Open Ended 31/03/2025104.690.61
Aditya Birla Sun Life Banking And Finan...Open Ended 31/03/202554.641.68
Mahindra Manulife Small Cap Fund Open Ended 31/03/202528.060.81
Axis Momentum Fund Open Ended 31/01/202525.702.03
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/202524.601.28
Mahindra Manulife Large & Mid Cap F...Open Ended 31/03/202524.401.01
UTI Quant Fund Open Ended 31/03/202523.721.62
Bank of India Small Cap Fund Open Ended 31/03/202521.841.39
SBI Arbitrage Opportunities Fund Open Ended 31/01/202519.120.06
Samco Flexi Cap Fund Open Ended 31/03/202518.004.02
1-15 of 79

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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