BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Aug 26, 2026

ABB India 7609 [ -0.24% ]
ACC 1331.7 [ 1.98% ]
Ambuja Cements 419.2 [ 1.48% ]
Asian Paints 2626.5 [ -0.50% ]
Axis Bank 1255 [ 1.62% ]
Bajaj Auto 11724 [ -1.70% ]
Bank of Baroda 242.5 [ 0.62% ]
Bharti Airtel 1902.1 [ -2.31% ]
Bharat Heavy 415.5 [ -0.36% ]
Bharat Petroleum 318 [ -0.03% ]
Britannia Industries 5310 [ -1.35% ]
Cipla 1402.7 [ -1.36% ]
Coal India 403.5 [ -0.12% ]
Colgate Palm 1860 [ -0.90% ]
Dabur India 392.2 [ -0.72% ]
DLF 672.5 [ -1.53% ]
Dr. Reddy's Lab. 1182 [ -0.96% ]
GAIL (India) 174.49 [ -0.58% ]
Grasim Industries 3299.9 [ 0.31% ]
HCL Technologies 1298.5 [ -1.31% ]
HDFC Bank 727.2 [ -0.04% ]
Hero MotoCorp 5595 [ -0.52% ]
Hindustan Unilever 2021 [ -0.16% ]
Hindalco Industries 1053 [ 0.19% ]
ICICI Bank 1430 [ 0.51% ]
Indian Hotels Co. 721 [ -1.23% ]
IndusInd Bank 1004 [ -1.08% ]
Infosys 1120 [ -2.10% ]
ITC 270.25 [ -0.42% ]
Jindal Steel 1175.4 [ 1.85% ]
Kotak Mahindra Bank 416.7 [ 3.76% ]
L&T 4038.1 [ -1.96% ]
Lupin 2185 [ 0.44% ]
Mahi. & Mahi 3398.2 [ -1.30% ]
Maruti Suzuki India 13520 [ -1.16% ]
MTNL 26.79 [ 0.83% ]
Nestle India 1451.5 [ -1.86% ]
NIIT 102.97 [ 0.28% ]
NMDC 88.21 [ 2.64% ]
NTPC 334.6 [ -1.54% ]
ONGC 232.21 [ -0.76% ]
Punj. NationlBak 116.7 [ 0.66% ]
Power Grid Corpn. 265.2 [ -2.14% ]
Reliance Industries 1298 [ -1.44% ]
SBI 1052 [ 0.38% ]
Vedanta 286.5 [ 4.18% ]
Shipping Corpn. 288.5 [ 0.14% ]
Sun Pharmaceutical 1899.5 [ -1.17% ]
Tata Chemicals 637.65 [ 1.80% ]
Tata Consumer 1047.1 [ -1.26% ]
Tata Motors Passenge 313.1 [ -0.37% ]
Tata Steel 188.01 [ 0.57% ]
Tata Power Co. 364 [ -1.78% ]
Tata Consult. Serv. 2270 [ -1.14% ]
Tech Mahindra 1571 [ -1.81% ]
UltraTech Cement 11717 [ 1.53% ]
United Spirits 1538.5 [ -0.74% ]
Wipro 177.35 [ -1.52% ]
Zee Entertainment 104.42 [ -0.38% ]

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Aug 26 BSE 625.65 ( -6.40 -1.01%)

Volume4775

Prev. Close 632.05

Open Price 597.35

Today's Low / High

597.35 637.10

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 276.05

690.10

Aug 26 NSE 628.50( -1.45 -0.23%)

Volume67661

Prev. Close 629.95

Open Price 632.15

Today's Low / High

615.05 637.60

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

288.10 687.95

ISIN No	INE227C01017	Market Cap. ( in Cr. )	3034.50	P/BV	2.84	Book Value ( )	221.24
BSE Code	522241	52 Week High/Low ( )	688/288	FV/ML	10/1	P/E(X)	30.76
NSE Code	MMFLEQ	Book Closure	12/06/2026	EPS ( )	20.44	Div Yield (%)	0.64

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Hybrid Equity Fund - Regular Plan	Open Ended	31/07/2026	98.66	0.44
Tata Small Cap Fund	Open Ended	31/07/2026	86.20	0.68
ICICI Prudential Transportation and Log...	Open Ended	31/07/2026	1.57	0.04
ICICI Prudential Exports and Services F...	Open Ended	31/07/2026	1.20	0.08