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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
335.20
(+ 1.85 0.55%)
Volume5341
Jun 16
NSE
336.90(+ 4.00 1.20%)
Volume339022
| ISIN No |
INE01FR01028 |
Market Cap. ( in Cr. ) |
2564.39 |
P/BV |
5.69 |
Book Value ( ) |
59.24 |
| BSE Code |
544243 |
52 Week High/Low ( ) |
427/230 |
FV/ML |
5/1 |
P/E(X) |
54.72 |
| 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 | 31/05/2026 | 64.33 | 0.24 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/05/2026 | 35.79 | 0.49 |
| HDFC Consumption Fund | Open Ended | 31/05/2026 | 12.36 | 1.26 |