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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
317.55
(+ 11.25 3.67%)
Volume43902
Apr 30
NSE
317.87(+ 11.18 3.65%)
Volume696673
ISIN No |
INE01FR01028 |
Market Cap. ( in Cr. ) |
2371.86 |
P/BV |
6.24 |
Book Value ( ) |
50.91 |
BSE Code |
544243 |
52 Week High/Low ( ) |
431/181 |
FV/ML |
5/1 |
P/E(X) |
108.10 |
NSE Code |
STYLEBAAZAEQ |
Book Closure |
|
EPS ( ) |
2.94 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 43.99 | 0.46 |
HDFC Value Fund - Regular Plan | Open Ended | 31/03/2025 | 25.45 | 0.37 |
HSBC Flexi Cap Fund | Open Ended | 31/03/2025 | 19.52 | 0.43 |
Bandhan Business Cycle Fund | Open Ended | 31/03/2025 | 9.49 | 0.60 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 31/03/2025 | 8.79 | 0.98 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 7.62 | 0.91 |
Bandhan Balanced Advantage Fund | Open Ended | 31/03/2025 | 4.33 | 0.20 |
Bank of India Bluechip Fund | Open Ended | 31/03/2025 | 3.09 | 1.68 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 2.59 | 0.17 |
Bank of India Business Cycle Fund | Open Ended | 31/03/2025 | 1.23 | 0.24 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 0.50 | 0.15 |