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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
2820.20
( -41.50 -1.45%)
Volume3283
Jun 25
NSE
2820.80( -36.00 -1.26%)
Volume28659
| ISIN No |
INE464A01036 |
Market Cap. ( in Cr. ) |
3188.38 |
P/BV |
1.57 |
Book Value ( ) |
1,794.84 |
| BSE Code |
503960 |
52 Week High/Low ( ) |
3411/2052 |
FV/ML |
5/1 |
P/E(X) |
26.55 |
| NSE Code |
BBLEQ |
Book Closure |
15/07/2026 |
EPS ( ) |
106.25 |
Div Yield (%) |
1.24 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Flexi Cap Fund | Open Ended | 31/05/2026 | 41.90 | 0.76 |
| Quant Infrastructure Fund | Open Ended | 31/05/2026 | 35.90 | 1.12 |
| HSBC Value Fund | Open Ended | 31/05/2026 | 33.89 | 0.23 |
| LIC MF Infrastructure Fund | Open Ended | 31/05/2026 | 25.79 | 2.35 |
| HSBC Multi Cap Fund | Open Ended | 31/05/2026 | 25.79 | 0.46 |
| LIC MF Manufacturing Fund | Open Ended | 31/05/2026 | 19.60 | 2.56 |
| LIC MF Multi Cap Fund | Open Ended | 31/05/2026 | 18.33 | 0.95 |
| HSBC Infrastructure Fund | Open Ended | 31/05/2026 | 15.20 | 0.62 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2026 | 14.68 | 0.18 |
| LIC MF Small Cap Fund | Open Ended | 31/05/2026 | 12.71 | 1.83 |
| JM Value Fund | Open Ended | 31/05/2026 | 9.59 | 1.19 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2026 | 8.80 | 0.15 |
| JM Small Cap Fund | Open Ended | 31/05/2026 | 7.44 | 1.02 |
| HSBC Balanced Advantage Fund | Open Ended | 31/05/2026 | 6.96 | 0.47 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/05/2026 | 5.64 | 0.48 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2026 | 5.21 | 0.15 |
| LIC MF Dividend Yield Fund | Open Ended | 31/05/2026 | 5.10 | 0.74 |
| HSBC Business Cycles Fund | Open Ended | 31/05/2026 | 4.96 | 0.43 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 3.85 | 0.17 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 2.51 | 0.76 |
| LIC MF Value Fund | Open Ended | 31/05/2026 | 2.11 | 0.97 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 1.05 | 0.23 |
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