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Mar 02
BSE
344.35
( -1.70 -0.49%)
Volume80195
Mar 02
NSE
344.15( -2.10 -0.61%)
Volume1252310
| ISIN No |
INE099Z01011 |
Market Cap. ( in Cr. ) |
6447.31 |
P/BV |
4.39 |
Book Value ( ) |
78.43 |
| BSE Code |
541195 |
52 Week High/Low ( ) |
469/227 |
FV/ML |
10/1 |
P/E(X) |
58.17 |
| NSE Code |
MIDHANIEQ |
Book Closure |
25/03/2025 |
EPS ( ) |
5.92 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 242.04 | 0.23 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 97.16 | 0.15 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/01/2026 | 25.28 | 0.62 |
| Nippon India Power & Infra Fund | Open Ended | 31/01/2026 | 24.57 | 0.36 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/01/2026 | 24.10 | 0.77 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/01/2026 | 8.71 | 0.62 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 5.96 | 0.25 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/01/2026 | 5.30 | 0.62 |
| Groww Nifty India Defence ETF | Open Ended | 31/01/2026 | 1.78 | 0.62 |
| Nippon India Retirement Fund - Income G... | Open Ended | 15/02/2026 | 0.50 | 0.34 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |