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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Moneyview Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10235.74 P/BV 4.01 Book Value ( ₹ ) 14.49
52 Week High/Low ( ₹ ) 65/46 FV/ML 1/1 P/E(X) 42.17
Book Closure EPS ( ₹ ) 1.38 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Banking & Financial Services Fu...Open Ended 30/09/202650.730.49
ICICI Prudential Small Cap Fund Open Ended 30/09/202630.000.31
Mirae Asset Midcap Fund Open Ended 30/09/202624.450.13
HDFC Innovation Fund Open Ended 30/09/202620.000.63
HDFC Technology Fund Open Ended 30/09/202620.001.46
iSIF Equity Ex-Top 100 Long-Short Fund Open Ended 30/09/202620.000.76
Aditya Birla Sun Life Banking and Finan...Open Ended 30/09/202619.000.56
Motilal Oswal Multi Cap Fund Open Ended 30/09/202617.980.39
QSIF Hybrid Long-Short Fund Interval Scheme 30/09/202617.752.68
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202610.000.15
Motilal Oswal Financial Services Fund Open Ended 30/09/20266.543.13
Altiva Hybrid Long-Short Fund Open Ended 30/09/20264.350.04
Quant Small Cap Fund Open Ended 30/09/20264.220.01
WhiteOak Capital Multi Asset Allocation...Open Ended 30/09/20263.550.04
Apex Equity Ex-Top 100 Long-Short Fund Open Ended 30/09/20262.110.84

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