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BSE Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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107587.65 Cr.
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P/BV
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24.32
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Book Value (Rs.)
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108.92
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52 Week High/Low (Rs.)
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3030/1226
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FV/ML
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2/1
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P/E(X)
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81.14
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Bookclosure
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23/05/2025
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EPS (Rs.)
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32.65
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Div Yield (%)
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0.87
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 1480.22 | 3.52 |
| Motilal Oswal Midcap Fund | Open Ended | 30/11/2025 | 1455.39 | 3.83 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 754.62 | 1.33 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 597.14 | 0.99 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 549.75 | 0.76 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 522.43 | 2.24 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 464.38 | 1.55 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 458.80 | 4.88 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/11/2025 | 453.12 | 5.07 |
| Invesco India Midcap Fund | Open Ended | 30/11/2025 | 440.94 | 4.41 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 383.33 | 2.37 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 332.59 | 2.52 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 301.45 | 1.46 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 293.68 | 4.16 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 274.32 | 2.06 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 267.87 | 0.83 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 265.87 | 2.95 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 217.03 | 0.86 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 191.44 | 0.72 |
| HSBC Midcap Fund | Open Ended | 30/11/2025 | 184.77 | 1.47 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 152.38 | 1.26 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 145.12 | 0.94 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 145.12 | 1.48 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 127.13 | 1.39 |
| Invesco India Multicap Fund | Open Ended | 30/11/2025 | 115.74 | 2.72 |