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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
325.10
( -0.35 -0.11%)
Volume3092
Aug 29
NSE
324.50( -1.15 -0.35%)
Volume164804
ISIN No |
INE01FR01028 |
Market Cap. ( in Cr. ) |
2421.33 |
P/BV |
6.37 |
Book Value ( ) |
50.91 |
BSE Code |
544243 |
52 Week High/Low ( ) |
431/181 |
FV/ML |
5/1 |
P/E(X) |
165.14 |
NSE Code |
STYLEBAAZAEQ |
Book Closure |
|
EPS ( ) |
1.97 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 55.63 | 0.40 |
HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 29.24 | 0.40 |
HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 22.42 | 0.44 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 18.26 | 1.99 |
Bandhan Business Cycle Fund | Open Ended | 31/07/2025 | 10.90 | 0.66 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 31/07/2025 | 10.10 | 1.00 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 2.98 | 0.14 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.58 | 0.14 |