Company Info

Company Info

MF HOLDING

Canara Robeco Asset Management Company Ltd.

GO

BSE

Dec 18, 10:01
305.90 +19.15 (+ 6.68%)
Volume 147547
Prev. Close 286.75
Open Price 295.00
Today's Low / High
294.80
     
313.65
Bid Price(Qty.) 305.30 (185)
Open Pr.(Qty.) 305.90 (200)
52 Wk Low / High
274.15
     
353.55

NSE

Dec 18, 09:49
305.05 +18.80 (+ 6.57%)
Volume 2214722
Prev. Close 286.25
Open Price 296.50
Today's Low / High
294.60
     
313.90
Bid Price(Qty.) 305.05 (31)
Open Pr.(Qty.) 305.25 (1)
52 Wk Low / High
274.30
     
353.40
ISIN No INE218I01013 Market Cap. ( in Cr. ) 6083.23 P/BV 10.14 Book Value ( ) 30.09
BSE Code 544580 52 Week High/Low ( ) 353/274 FV/ML 10/1 P/E(X) 31.90
NSE Code CRAMCEQ Book Closure 22/12/2025 EPS ( ) 9.56 Div Yield (%) 0.33
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 30/11/2025150.480.22
SBI PSU Fund Open Ended 30/11/2025108.211.88
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/11/202549.400.88
Kotak Contra Fund - Direct Plan Open Ended 30/11/202545.060.90
Kotak Contra Fund - Regular Plan Open Ended 30/11/202545.060.90
Edelweiss Recently Listed IPO Fund Open Ended 30/11/202534.903.66
Aditya Birla Sun Life Banking and Finan...Open Ended 30/11/202534.250.92
DSP Banking & Financial Services Fu...Open Ended 30/11/202534.252.16
Axis Small Cap Fund Open Ended 30/11/202529.220.11
HSBC Aggressive Hybrid Fund Open Ended 30/11/202527.890.49
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