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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 20
BSE
4627.20
(+ 340.05 7.93%)
Volume227922
Jun 20
NSE
4639.50(+ 351.70 8.20%)
Volume4561774
| ISIN No |
INE258A01016 |
Market Cap. ( in Cr. ) |
19320.97 |
P/BV |
7.16 |
Book Value ( ) |
648.16 |
| BSE Code |
500048 |
52 Week High/Low ( ) |
5488/2350 |
FV/ML |
10/1 |
P/E(X) |
66.05 |
| NSE Code |
BEMLEQ |
Book Closure |
15/05/2025 |
EPS ( ) |
70.24 |
Div Yield (%) |
0.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/05/2025 | 683.12 | 10.25 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 453.27 | 0.45 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 401.86 | 0.76 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 308.71 | 1.78 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 143.97 | 2.19 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 129.01 | 1.89 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 126.90 | 0.47 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/05/2025 | 125.06 | 3.31 |
| Invesco India Focused Fund | Open Ended | 31/05/2025 | 124.00 | 3.12 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 106.87 | 0.88 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 85.97 | 0.25 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 58.47 | 0.91 |
| Invesco India PSU Equity Fund | Open Ended | 31/05/2025 | 53.40 | 3.83 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 44.39 | 0.80 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 37.58 | 0.47 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/05/2025 | 29.61 | 2.29 |
| Invesco India Infrastructure Fund | Open Ended | 31/05/2025 | 23.29 | 1.49 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2025 | 22.11 | 1.82 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/05/2025 | 22.00 | 3.31 |
| Quant PSU Fund | Open Ended | 31/05/2025 | 21.77 | 3.01 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/05/2025 | 16.92 | 0.31 |
| ICICI Prudential Child Care - Gift Fund | Open Ended | 31/05/2025 | 16.54 | 1.23 |
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