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MF HOLDING

Marathon Nextgen Realty Ltd.

BSE

May 02
498.15
+6.25 (+ 1.27%)
Volume 777
Prev. Close 491.90
Open Price 490.95
Today's Low / High
488.35
     
509.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
343.00
     
736.40

NSE

May 02
499.10
+6.80 (+ 1.38%)
Volume 28579
Prev. Close 492.30
Open Price 486.10
Today's Low / High
486.10
     
510.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
337.70
     
736.90

You can view latest mutual fund holdings of the company.

ISIN No INE182D01020 Market Cap. ( ₹ in Cr. ) 2555.80 P/BV 2.33 Book Value ( ₹ ) 214.62
BSE Code 503101 52 Week High/Low ( ₹ ) 737/338 FV/ML 5/1 P/E(X) 15.35
NSE Code MARATHONEQ Book Closure 25/09/2024 EPS ( ₹ ) 32.51 Div Yield (%) 0.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/202520.720.14
Samco Active Momentum Fund Open Ended 31/03/202515.691.77
Samco Dynamic Asset Allocation Fund Open Ended 31/03/202512.952.55
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 31/03/20256.220.61
Samco Special Opportunities Fund Open Ended 31/03/20255.183.51
Aditya Birla Sun Life Infrastructure Fu...Open Ended 31/03/20253.310.31

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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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