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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 06
BSE
1059.90
( -16.10 -1.50%)
Volume103704
Nov 06
NSE
1060.00( -15.00 -1.40%)
Volume1415226
| ISIN No |
INE171Z01026 |
Market Cap. ( in Cr. ) |
38855.63 |
P/BV |
8.91 |
Book Value ( ) |
118.94 |
| BSE Code |
541143 |
52 Week High/Low ( ) |
1633/974 |
FV/ML |
5/1 |
P/E(X) |
92.44 |
| NSE Code |
BDLEQ |
Book Closure |
21/09/2026 |
EPS ( ) |
11.47 |
Div Yield (%) |
0.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/09/2026 | 366.43 | 3.19 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2026 | 348.05 | 1.75 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 233.12 | 0.23 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 178.52 | 0.93 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2026 | 137.96 | 2.54 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 132.97 | 0.16 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 87.37 | 0.48 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 80.37 | 1.64 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2026 | 71.55 | 0.91 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 67.30 | 0.35 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 55.65 | 0.18 |
| Invesco India PSU Equity Fund | Open Ended | 30/09/2026 | 52.34 | 3.85 |
| Altiva Equity Ex- Top 100 Long - Short ... | Open Ended | 30/09/2026 | 47.59 | 3.10 |
| Invesco India Infrastructure Fund | Open Ended | 30/09/2026 | 45.07 | 3.03 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/09/2026 | 41.68 | 0.56 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2026 | 35.78 | 2.54 |
| HDFC Business Cycle Fund | Open Ended | 30/09/2026 | 34.44 | 1.30 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2026 | 32.72 | 2.54 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/09/2026 | 28.20 | 0.61 |
| Bank of India Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 26.86 | 1.22 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2026 | 25.68 | 0.37 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2026 | 23.62 | 2.05 |
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