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Feb 25
BSE
2682.30
( -94.30 -3.40%)
Volume5367
Feb 25
NSE
2684.40( -95.80 -3.45%)
Volume119188
| ISIN No |
INE320B01020 |
Market Cap. ( in Cr. ) |
3957.07 |
P/BV |
11.55 |
Book Value ( ) |
232.36 |
| BSE Code |
517544 |
52 Week High/Low ( ) |
3044/1140 |
FV/ML |
10/1 |
P/E(X) |
1,611.28 |
| NSE Code |
CENTUMEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
1.67 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/01/2026 | 164.22 | 2.11 |
| HDFC Manufacturing Fund | Open Ended | 31/01/2026 | 79.26 | 0.77 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 60.74 | 0.32 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/01/2026 | 23.11 | 0.98 |
| Bandhan Infrastructure Fund | Open Ended | 31/01/2026 | 20.75 | 1.45 |