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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 21
BSE
166.10
( -0.85 -0.51%)
Volume72010
Oct 21
NSE
165.99( -1.00 -0.60%)
Volume1155259
| ISIN No |
INE545U01014 |
Market Cap. ( in Cr. ) |
26740.51 |
P/BV |
1.13 |
Book Value ( ) |
147.21 |
| BSE Code |
541153 |
52 Week High/Low ( ) |
192/128 |
FV/ML |
10/1 |
P/E(X) |
9.74 |
| NSE Code |
BANDHANBNKEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
17.04 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/09/2025 | 247.25 | 0.52 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 150.30 | 0.56 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2025 | 142.74 | 1.68 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 125.95 | 0.34 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 121.66 | 1.16 |
| Bandhan Value Fund | Open Ended | 30/09/2025 | 105.44 | 1.06 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 105.17 | 0.46 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 104.47 | 0.15 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2025 | 88.45 | 0.88 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 86.47 | 0.29 |
| Bandhan Flexi Cap Fund | Open Ended | 30/09/2025 | 81.10 | 1.10 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 79.53 | 0.20 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 72.38 | 0.39 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 30/09/2025 | 63.18 | 1.79 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 54.88 | 0.05 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 52.79 | 0.28 |
| Tata Banking and Financial Services Fund | Open Ended | 30/09/2025 | 51.91 | 1.78 |
| Tata Multicap Fund | Open Ended | 30/09/2025 | 48.66 | 1.57 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 47.30 | 0.15 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 44.50 | 0.16 |
| Tata Flexi Cap Fund | Open Ended | 30/09/2025 | 42.17 | 1.21 |
| HDFC Banking & Financial Services F... | Open Ended | 30/09/2025 | 39.00 | 0.94 |
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