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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 01, 04:01
BSE
669.80
( -17.45 -2.54%)
Volume6457
Jul 01, 03:59
NSE
670.35( -18.15 -2.64%)
Volume240262
ISIN No |
INE193E01025 |
Market Cap. ( in Cr. ) |
7732.29 |
P/BV |
5.29 |
Book Value ( ) |
126.82 |
BSE Code |
500031 |
52 Week High/Low ( ) |
1110/490 |
FV/ML |
2/1 |
P/E(X) |
57.95 |
NSE Code |
BAJAJELECEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
11.57 |
Div Yield (%) |
0.45 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 448.52 | 1.32 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 210.27 | 0.33 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 137.34 | 0.83 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 80.34 | 0.66 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 71.20 | 0.47 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 57.87 | 0.88 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 53.91 | 1.01 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 48.07 | 0.74 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2025 | 31.63 | 1.29 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 25.81 | 0.15 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 24.00 | 0.14 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 12.51 | 0.40 |
HDFC Housing Opportunities Fund | Open Ended | 31/05/2025 | 10.30 | 0.78 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2025 | 8.93 | 0.54 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 2.54 | 0.01 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 1.32 | 0.00 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2025 | 1.31 | 0.11 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/05/2025 | 0.38 | 0.05 |