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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 09
BSE
106.02
(+ 6.92 6.98%)
Volume810315
Nov 09
NSE
106.58(+ 7.43 7.49%)
Volume30160740
| ISIN No |
INE426A01027 |
Market Cap. ( in Cr. ) |
2736.78 |
P/BV |
1.11 |
Book Value ( ) |
95.83 |
| BSE Code |
506235 |
52 Week High/Low ( ) |
118/70 |
FV/ML |
2/1 |
P/E(X) |
8.62 |
| NSE Code |
ALEMBICLTDEQ |
Book Closure |
04/08/2026 |
EPS ( ) |
12.36 |
Div Yield (%) |
2.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC BSE REITS and Commercial Real Esta... | Open Ended | 30/09/2026 | 0.08 | 0.24 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.00 |