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MF HOLDING

Crisil Ltd.

BSE

Jun 13, 04:01
5335.00
-194.45 ( -3.52%)
Volume 5827
Prev. Close 5529.45
Open Price 5455.55
Today's Low / High
5325.00
     
5520.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3893.85
     
6955.40

NSE

Jun 13, 03:55
5336.50
-190.50 ( -3.45%)
Volume 95834
Prev. Close 5527.00
Open Price 5527.00
Today's Low / High
5322.00
     
5527.00
Bid Price(Qty.) 5336.50 (19)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3973.60
     
6950.00

You can view latest mutual fund holdings of the company.

ISIN No INE007A01025 Market Cap. ( ₹ in Cr. ) 39025.83 P/BV 16.14 Book Value ( ₹ ) 330.73
BSE Code 500092 52 Week High/Low ( ₹ ) 6950/3974 FV/ML 1/1 P/E(X) 57.05
NSE Code CRISILEQ Book Closure 07/05/2025 EPS ( ₹ ) 93.54 Div Yield (%) 0.56
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Magnum Midcap Fund Open Ended 30/04/2025712.433.31
Kotak Equity Opportunities Fund - Regul...Open Ended 30/04/2025262.711.02
Quant Active Fund Open Ended 31/05/2025183.491.85
SBI Infrastructure Fund Open Ended 30/04/2025100.192.06
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/2025100.102.73
PGIM India Midcap Fund Open Ended 30/04/202577.460.73
Kotak ELSS Tax Saver Fund Open Ended 30/04/202571.241.17
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202559.011.09
SBI Banking & Financial Services Fu...Open Ended 30/04/202554.730.72
Mahindra Manulife Mid Cap Fund Open Ended 31/05/202552.351.39
Baroda BNP Paribas Large and Mid Cap Fu...Open Ended 31/05/202548.613.07
Canara Robeco Mid Cap Fund Open Ended 30/04/202547.491.75
HDFC Retirement Savings Fund - Equity -...Open Ended 31/05/202542.010.65
Baroda BNP Paribas Multi Cap Fund Open Ended 31/05/202535.351.24
Baroda BNP Paribas Mid Cap Fund Open Ended 31/05/202534.121.60
1-15 of 80

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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