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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
3091.85
( -25.30 -0.81%)
Volume1714
Oct 23
NSE
3090.10( -26.60 -0.85%)
Volume64073
| ISIN No |
INE464A01036 |
Market Cap. ( in Cr. ) |
3492.78 |
P/BV |
1.58 |
Book Value ( ) |
1,955.85 |
| BSE Code |
503960 |
52 Week High/Low ( ) |
4862/2350 |
FV/ML |
5/1 |
P/E(X) |
26.13 |
| NSE Code |
BBLEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
118.24 |
Div Yield (%) |
1.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/09/2025 | 43.58 | 1.43 |
| Quant Infrastructure Fund | Open Ended | 30/09/2025 | 40.47 | 1.26 |
| HSBC Flexi Cap Fund | Open Ended | 30/09/2025 | 35.93 | 0.71 |
| HSBC Value Fund | Open Ended | 30/09/2025 | 30.28 | 0.22 |
| HSBC Multi Cap Fund | Open Ended | 30/09/2025 | 29.06 | 0.58 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 25.15 | 2.45 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 21.52 | 1.00 |
| LIC MF Manufacturing Fund | Open Ended | 30/09/2025 | 21.22 | 2.54 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 20.76 | 0.35 |
| HSBC Infrastructure Fund | Open Ended | 30/09/2025 | 17.13 | 0.74 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2025 | 15.39 | 0.90 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 12.77 | 0.34 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2025 | 12.76 | 2.02 |
| JM Value Fund | Open Ended | 30/09/2025 | 12.60 | 1.26 |
| LIC MF Flexi Cap Fund | Open Ended | 30/09/2025 | 9.77 | 0.95 |
| JM Small Cap Fund | Open Ended | 30/09/2025 | 8.47 | 1.16 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 8.00 | 0.31 |
| HSBC Balanced Advantage Fund | Open Ended | 30/09/2025 | 7.85 | 0.50 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 7.72 | 0.32 |
| LIC MF Dividend Yield Fund | Open Ended | 30/09/2025 | 5.88 | 0.89 |
| HSBC Business Cycles Fund | Open Ended | 30/09/2025 | 5.59 | 0.50 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 5.50 | 0.30 |
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