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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 05, 04:01
BSE
291.15
(+ 13.80 4.98%)
Volume23697
Aug 05, 03:57
NSE
291.10(+ 13.80 4.98%)
Volume358034
| ISIN No |
INE01FR01028 |
Market Cap. ( in Cr. ) |
2215.78 |
P/BV |
4.91 |
Book Value ( ) |
59.24 |
| BSE Code |
544243 |
52 Week High/Low ( ) |
427/230 |
FV/ML |
5/1 |
P/E(X) |
47.28 |
| NSE Code |
STYLEBAAZABE |
Book Closure |
|
EPS ( ) |
6.16 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 53.05 | 0.19 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 29.51 | 0.39 |
| HDFC Consumption Fund | Open Ended | 30/06/2026 | 10.19 | 1.02 |