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Company Info

MF HOLDING

Updater Services Ltd.

GO

BSE

Jul 31

203.50 +7.40 (+ 3.77%)

Volume 16234

Prev. Close 196.10

Open Price 196.10

Today's Low / High

194.45

205.75

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

125.00

299.95

NSE

Jul 31

203.28 +7.03 (+ 3.58%)

Volume 779946

Prev. Close 196.25

Open Price 197.00

Today's Low / High

195.00

206.16

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

125.10

295.00

ISIN No	INE851I01011	Market Cap. ( ₹ in Cr. )	1361.03	P/BV	1.29	Book Value ( ₹ )	157.17
BSE Code	543996	52 Week High/Low ( ₹ )	295/125	FV/ML	10/1	P/E(X)	15.88
NSE Code	UDSEQ	Book Closure	05/08/2026	EPS ( ₹ )	12.80	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Bandhan Small Cap Fund	Open Ended	30/06/2026	77.83	0.27
ICICI Prudential ELSS Tax Saver Fund	Open Ended	30/06/2026	24.91	0.18
ICICI Prudential Technology Fund	Open Ended	30/06/2026	5.24	0.04

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