Company Info

Company Info

MF HOLDING

Canara Robeco Asset Management Company Ltd.

GO

BSE

Dec 17, 11:54
288.85 -5.35 ( -1.82%)
Volume 14037
Prev. Close 294.20
Open Price 292.15
Today's Low / High
288.10
     
293.55
Bid Price(Qty.) 288.45 (50)
Open Pr.(Qty.) 288.75 (130)
52 Wk Low / High
274.15
     
353.55

NSE

Dec 17, 11:39
289.00 -3.70 ( -1.26%)
Volume 153886
Prev. Close 292.70
Open Price 292.70
Today's Low / High
288.00
     
294.35
Bid Price(Qty.) 288.75 (8)
Open Pr.(Qty.) 288.85 (1)
52 Wk Low / High
274.30
     
353.40
ISIN No INE218I01013 Market Cap. ( in Cr. ) 5763.16 P/BV 9.60 Book Value ( ) 30.09
BSE Code 544580 52 Week High/Low ( ) 353/274 FV/ML 10/1 P/E(X) 30.22
NSE Code CRAMCEQ Book Closure 22/12/2025 EPS ( ) 9.56 Div Yield (%) 0.35
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 30/11/2025150.480.22
SBI PSU Fund Open Ended 30/11/2025108.211.88
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/11/202549.400.88
Kotak Contra Fund - Direct Plan Open Ended 30/11/202545.060.90
Kotak Contra Fund - Regular Plan Open Ended 30/11/202545.060.90
Edelweiss Recently Listed IPO Fund Open Ended 30/11/202534.903.66
Aditya Birla Sun Life Banking and Finan...Open Ended 30/11/202534.250.92
DSP Banking & Financial Services Fu...Open Ended 30/11/202534.252.16
Axis Small Cap Fund Open Ended 30/11/202529.220.11
HSBC Aggressive Hybrid Fund Open Ended 30/11/202527.890.49
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