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MF HOLDING-ACC Ltd.

BSE

Jan 25
1662.35 -32.10 ( -1.89%)
Volume 24807
Prev. Close 1694.45
Open Price 1715.00
Today's Low / High
1657.60
     
1722.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
895.50
     
1813.40

NSE

Jan 25
1663.15 -31.70 ( -1.87%)
Volume 905403
Prev. Close 1694.85
Open Price 1724.55
Today's Low / High
1658.00
     
1725.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
895.15
     
1814.00
You can view latest mutual fund holdings of the company.
ISIN No INE012A01025 Market Cap. ( Rs. in Cr. ) 31231.84 P/BV 2.71 Book Value ( Rs. ) 614.72
BSE Code 500410 52 Week High/Low ( Rs. ) 1814/895 FV/ML 10/1 P/E(X) 22.67
NSE Code ACCEQ Book Closure 20/05/2020 EPS ( Rs. ) 73.35 Div Yield (%) 0.84
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Franklin India Focused Equity Fund Open Ended 31/12/2020242.653.25
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/12/2020220.011.12
Franklin India Bluechip Fund - Growth Open Ended 31/12/2020202.213.59
Tata Equity P/E Fund - Regular Plan Open Ended 31/12/2020169.853.68
Axis Midcap Fund Open Ended 31/12/2020155.291.82
Aditya Birla Sun Life Equity Fund Open Ended 31/12/2020145.131.15
DSP Tax Saver Fund Open Ended 31/12/2020142.531.92
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2020105.930.37
Franklin India Equity Fund Open Ended 31/12/202097.061.07
DSP Equity Opportunities Fund Open Ended 31/12/202088.781.60
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