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MF HOLDING-ACC Ltd.

BSE

Jun 28, 04:01
2131.20 +14.90 (+ 0.70%)
Volume 3895
Prev. Close 2116.30
Open Price 2111.25
Today's Low / High
2103.55
     
2132.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1900.50
     
2587.95

NSE

Jun 28, 03:48
2128.00 +12.15 (+ 0.57%)
Volume 137952
Prev. Close 2115.85
Open Price 2111.15
Today's Low / High
2102.80
     
2134.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1900.00
     
2589.00
You can view latest mutual fund holdings of the company.
ISIN No INE012A01025 Market Cap. ( Rs. in Cr. ) 39961.13 P/BV 2.79 Book Value ( Rs. ) 761.96
BSE Code 500410 52 Week High/Low ( Rs. ) 2589/1900 FV/ML 10/1 P/E(X) 21.45
NSE Code ACCEQ Book Closure 05/04/2022 EPS ( Rs. ) 99.21 Div Yield (%) 2.73
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Axis Midcap Fund Open Ended 31/05/2022318.761.86
Franklin India Focused Equity Fund Open Ended 31/05/2022230.833.11
Tata Equity P/E Fund - Regular Plan Open Ended 31/05/2022212.154.38
HDFC TaxSaver - Regular Plan Open Ended 31/05/2022184.132.03
DSP Tax Saver Fund Open Ended 31/05/2022169.551.78
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/05/2022164.240.79
DSP Equity Opportunities Fund Open Ended 31/05/2022113.561.77
SBI Long Term Equity Fund Open Ended 31/05/2022111.621.09
ICICI Prudential Bluechip Fund Open Ended 31/05/202299.590.32
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/202295.561.93
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