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Equity
MF Holdings

EQUITY - MARKET SCREENER

Marico Ltd

Industry : Solvent Extraction

BSE Code

ISIN Demat

Book Value()

531642

INE196A01026

36.6981774

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MARICO

46.36

93008.65

EPS(TTM)

Face Value()

Div & Yield %

15.46

1.46

As on: Aug 07, 2025 12:07 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Edelweiss NIFTY Large Mid Cap 250 Index Fund	30-Jun-25	1.51	0.52	289.87
Tata BSE Quality Index Fund	30-Jun-25	1.68	3.48	48.40
ICICI Pru Rural Opportunities Fund	30-Jun-25	15.91	1.02	1559.80
Aditya Birla SL Nifty Midcap 150 IF	30-Jun-25	3.98	1.04	382.50
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	30-Jun-25	0.10	1.06	9.82
Samco Flexi Cap Fund	30-Jun-25	12.64	2.71	466.27
JM Midcap Fund	30-Jun-25	35.62	2.47	1443.94
Navi Nifty Midcap 150 Index Fund	30-Jun-25	3.17	1.04	304.59
ICICI Pru Nifty Midcap 150 ETF	30-Jun-25	5.09	1.04	488.02
Unifi Dynamic Asset Allocation Fund	30-Jun-25	1.47	0.22	668.24

<< < 1 2 3 ... > >>

24,574.20 -75.35 (-0.31%)

80,543.99 -166.26 ( -0.21%)

55,411.15 50.90 ( 0.09%)

34,426.25 -608.25 ( -1.74%)

44,125.92 -68.73 (-0.16%)

6,319.51 -31.43 (-0.49%)

40,803.68 254.14 (0.63%)

9,164.31 21.58 (0.24%)

87.62 0.44 (0.50%)

101.39 0.37 (0.37%)

116.40 0.65 (0.56%)

0.59 0.00 (0.53%)