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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 03
BSE
1561.00
(+ 19.05 1.24%)
Volume94316
Oct 03
NSE
1560.90(+ 19.10 1.24%)
Volume1547231
| ISIN No |
INE171Z01026 |
Market Cap. ( in Cr. ) |
57216.74 |
P/BV |
15.33 |
Book Value ( ) |
101.81 |
| BSE Code |
541143 |
52 Week High/Low ( ) |
2097/890 |
FV/ML |
5/1 |
P/E(X) |
104.10 |
| NSE Code |
BDLEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
14.99 |
Div Yield (%) |
0.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/08/2025 | 350.60 | 2.78 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 301.50 | 0.30 |
| HDFC Defence Fund | Open Ended | 31/08/2025 | 294.05 | 4.50 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 219.16 | 0.34 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/08/2025 | 199.97 | 5.85 |
| Axis Small Cap Fund | Open Ended | 31/08/2025 | 149.38 | 0.58 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 146.87 | 3.48 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2025 | 122.48 | 0.49 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 106.25 | 0.15 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/08/2025 | 90.23 | 1.71 |
| Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 72.99 | 0.65 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2025 | 71.21 | 0.88 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2025 | 58.61 | 0.25 |
| Motilal Oswal Focused Fund | Open Ended | 31/08/2025 | 53.41 | 3.65 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/08/2025 | 50.25 | 0.89 |
| Invesco India PSU Equity Fund | Open Ended | 31/08/2025 | 47.50 | 3.54 |
| Nippon India Power & Infra Fund | Open Ended | 31/08/2025 | 40.13 | 0.56 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/08/2025 | 38.10 | 5.85 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/08/2025 | 38.01 | 5.84 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/08/2025 | 36.48 | 0.90 |
| Edelweiss Small Cap Fund | Open Ended | 31/08/2025 | 33.21 | 0.67 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/08/2025 | 32.45 | 4.13 |
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