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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 22
BSE
2757.10
(+ 34.40 1.26%)
Volume673
Dec 22
NSE
2756.30(+ 34.90 1.28%)
Volume24174
| ISIN No |
INE464A01036 |
Market Cap. ( in Cr. ) |
3115.48 |
P/BV |
1.42 |
Book Value ( ) |
1,942.07 |
| BSE Code |
503960 |
52 Week High/Low ( ) |
3914/2350 |
FV/ML |
5/1 |
P/E(X) |
23.31 |
| NSE Code |
BBLEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
118.24 |
Div Yield (%) |
1.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/11/2025 | 40.10 | 1.28 |
| Quant Infrastructure Fund | Open Ended | 30/11/2025 | 37.23 | 1.17 |
| HSBC Flexi Cap Fund | Open Ended | 30/11/2025 | 33.06 | 0.63 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 27.86 | 0.19 |
| LIC MF Infrastructure Fund | Open Ended | 30/11/2025 | 27.04 | 2.65 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 26.74 | 0.50 |
| LIC MF Manufacturing Fund | Open Ended | 30/11/2025 | 22.31 | 2.86 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 19.80 | 0.96 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 19.10 | 0.28 |
| HSBC Infrastructure Fund | Open Ended | 30/11/2025 | 15.76 | 0.68 |
| LIC MF Multi Cap Fund | Open Ended | 30/11/2025 | 14.16 | 0.78 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 11.75 | 0.27 |
| LIC MF Small Cap Fund | Open Ended | 30/11/2025 | 11.74 | 1.90 |
| JM Value Fund | Open Ended | 30/11/2025 | 11.59 | 1.17 |
| JM Small Cap Fund | Open Ended | 30/11/2025 | 8.66 | 1.16 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 7.45 | 0.28 |
| HSBC Balanced Advantage Fund | Open Ended | 30/11/2025 | 7.22 | 0.45 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 7.10 | 0.25 |
| LIC MF Dividend Yield Fund | Open Ended | 30/11/2025 | 5.41 | 0.77 |
| HSBC Business Cycles Fund | Open Ended | 30/11/2025 | 5.14 | 0.45 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 5.06 | 0.25 |
| LIC MF Balanced Advantage Fund | Open Ended | 30/11/2025 | 4.18 | 0.55 |
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