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MF HOLDING

ICRA Ltd.

BSE

Jun 27
6710.85
+30.00 (+ 0.45%)
Volume 44
Prev. Close 6680.85
Open Price 6713.50
Today's Low / High
6677.55
     
6763.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5085.90
     
7700.00

NSE

Jun 27
6718.00
+27.50 (+ 0.41%)
Volume 2374
Prev. Close 6690.50
Open Price 6705.00
Today's Low / High
6676.00
     
6764.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5015.10
     
7735.40

You can view latest mutual fund holdings of the company.

ISIN No INE725G01011 Market Cap. ( ₹ in Cr. ) 6483.70 P/BV 6.79 Book Value ( ₹ ) 988.70
BSE Code 532835 52 Week High/Low ( ₹ ) 7735/5015 FV/ML 10/1 P/E(X) 38.14
NSE Code ICRAEQ Book Closure 25/07/2025 EPS ( ₹ ) 176.15 Div Yield (%) 0.89
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/05/2025193.700.19
Canara Robeco Small Cap Fund Open Ended 31/05/2025146.771.19
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/2025110.793.02
SBI Banking & Financial Services Fu...Open Ended 31/05/2025103.631.30
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025102.140.66
JM Flexicap Fund Open Ended 31/05/202589.261.51
SBI Infrastructure Fund Open Ended 31/05/202584.251.66
Nippon India Small Cap Fund Open Ended 31/05/202572.930.12
ICICI Prudential Smallcap Fund Open Ended 31/05/202562.890.76
Canara Robeco Multi Cap Fund Open Ended 31/05/202536.940.86
Sundaram Flexicap Fund Open Ended 31/05/202531.001.51
Sundaram Diversified Equity Fund Open Ended 31/05/202522.921.54
Baroda BNP Paribas Small Cap Fund Open Ended 31/05/202522.711.76
Sundaram ELSS Tax Saver Fund Open Ended 31/05/202519.551.44
JM Small Cap Fund Open Ended 31/05/202519.032.64
1-15 of 20

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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