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Company Info

Company Info

MF HOLDING

Central Depository Services (India) Ltd.

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NSE

Oct 23
1188.50 -36.50 ( -2.98%)
Volume 1312164
Prev. Close 1225.00
Open Price 1223.00
Today's Low / High
1173.60
     
1224.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1116.30
     
1673.70
ISIN No INE736A01011 Market Cap. ( ₹ in Cr. ) 24839.65 P/BV 11.96 Book Value ( ₹ ) 99.39
BSE Code - 52 Week High/Low ( ₹ ) 1674/1116 FV/ML 10/1 P/E(X) 54.46
NSE Code CDSLEQ Book Closure 17/07/2026 EPS ( ₹ ) 21.82 Div Yield (%) 1.07
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026320.960.40
Parag Parikh Flexi Cap Fund Open Ended 30/09/2026286.250.20
Axis Small Cap Fund Open Ended 30/09/2026132.440.43
Motilal Oswal Small Cap Fund Open Ended 30/09/2026118.011.42
SBI ESG Exclusionary Strategy Fund Open Ended 30/09/202697.331.95
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/202692.280.12
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/202687.950.36
Invesco India Smallcap Fund Open Ended 30/09/202677.610.48
Mirae Asset Small Cap Fund Open Ended 30/09/202677.361.33
SBI Arbitrage Fund Open Ended 30/09/202665.080.14
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