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MF HOLDING-CARE Ratings Ltd.

BSE

May 02, 04:01
1159.90 -32.95 ( -2.76%)
Volume 1725
Prev. Close 1192.85
Open Price 1192.85
Today's Low / High
1159.90
     
1196.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
631.00
     
1265.00

NSE

May 02, 03:55
1166.75 -28.70 ( -2.40%)
Volume 39488
Prev. Close 1195.45
Open Price 1200.00
Today's Low / High
1155.00
     
1200.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1166.75 (1527)
52 Wk Low / High
630.00
     
1263.95
You can view latest mutual fund holdings of the company.
ISIN No INE752H01013 Market Cap. ( Rs. in Cr. ) 3484.84 P/BV 5.18 Book Value ( Rs. ) 225.12
BSE Code 534804 52 Week High/Low ( Rs. ) 1264/630 FV/ML 10/1 P/E(X) 41.72
NSE Code CARERATINGEQ Book Closure 10/11/2023 EPS ( Rs. ) 27.97 Div Yield (%) 2.14
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2024180.530.39
Nippon India Multi Cap Fund Open Ended 31/03/2024102.240.37
Mirae Asset Multicap Fund Open Ended 29/02/202447.041.93
Quant BFSI Fund Open Ended 31/03/202433.697.49
Quant Active Fund Open Ended 31/03/202413.980.16
Mirae Asset Banking and Financial Servi...Open Ended 29/02/202412.490.78
Bank of India Mid & Small Cap Equit...Open Ended 31/03/202410.191.53
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20244.550.56
Bank of India Multi Cap Fund Open Ended 31/03/20241.470.33
Bank of India Multi Asset Allocation Fu...Open Ended 15/04/20241.020.34
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