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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 05
BSE
2301.70
( -22.40 -0.96%)
Volume4114
Mar 05
NSE
2301.20( -22.70 -0.98%)
Volume55696
| ISIN No |
INE464A01036 |
Market Cap. ( in Cr. ) |
2601.07 |
P/BV |
1.17 |
Book Value ( ) |
1,963.90 |
| BSE Code |
503960 |
52 Week High/Low ( ) |
3475/2266 |
FV/ML |
5/1 |
P/E(X) |
19.46 |
| NSE Code |
BBLEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
118.24 |
Div Yield (%) |
1.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/01/2026 | 39.02 | 1.30 |
| Quant Infrastructure Fund | Open Ended | 31/01/2026 | 36.23 | 1.30 |
| HSBC Flexi Cap Fund | Open Ended | 31/01/2026 | 35.16 | 0.66 |
| HSBC Value Fund | Open Ended | 31/01/2026 | 34.20 | 0.24 |
| LIC MF Infrastructure Fund | Open Ended | 31/01/2026 | 26.03 | 2.75 |
| HSBC Multi Cap Fund | Open Ended | 31/01/2026 | 26.02 | 0.50 |
| LIC MF Manufacturing Fund | Open Ended | 31/01/2026 | 21.04 | 2.97 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2026 | 19.27 | 1.00 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 18.59 | 0.26 |
| HSBC Infrastructure Fund | Open Ended | 31/01/2026 | 15.34 | 0.70 |
| LIC MF Multi Cap Fund | Open Ended | 31/01/2026 | 13.78 | 0.78 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 11.43 | 0.26 |
| LIC MF Small Cap Fund | Open Ended | 31/01/2026 | 11.42 | 1.95 |
| JM Value Fund | Open Ended | 31/01/2026 | 11.28 | 1.28 |
| JM Small Cap Fund | Open Ended | 31/01/2026 | 8.42 | 1.34 |
| HSBC Balanced Advantage Fund | Open Ended | 31/01/2026 | 7.02 | 0.46 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 6.91 | 0.23 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 6.82 | 0.29 |
| LIC MF Dividend Yield Fund | Open Ended | 31/01/2026 | 5.21 | 0.80 |
| HSBC Business Cycles Fund | Open Ended | 31/01/2026 | 5.00 | 0.46 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 4.93 | 0.24 |
| LIC MF Balanced Advantage Fund | Open Ended | 31/01/2026 | 4.07 | 0.57 |
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