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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 09
BSE
1519.75
( -13.65 -0.89%)
Volume162150
Jan 09
NSE
1520.50( -13.10 -0.85%)
Volume2909513
| ISIN No |
INE171Z01026 |
Market Cap. ( in Cr. ) |
55735.83 |
P/BV |
13.22 |
Book Value ( ) |
115.05 |
| BSE Code |
541143 |
52 Week High/Low ( ) |
2097/907 |
FV/ML |
5/1 |
P/E(X) |
101.40 |
| NSE Code |
BDLEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
14.99 |
Div Yield (%) |
0.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/11/2025 | 408.81 | 5.52 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/11/2025 | 348.13 | 2.30 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 317.86 | 0.29 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 231.05 | 0.34 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/11/2025 | 189.38 | 4.86 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 157.48 | 0.59 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 154.83 | 3.48 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 125.34 | 0.17 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 113.17 | 1.93 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 76.95 | 0.58 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/11/2025 | 76.15 | 0.85 |
| Invesco India PSU Equity Fund | Open Ended | 30/11/2025 | 64.18 | 4.44 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 60.60 | 0.24 |
| Motilal Oswal Focused Fund | Open Ended | 30/11/2025 | 45.13 | 2.97 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/11/2025 | 44.20 | 4.87 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 42.30 | 0.58 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 40.68 | 0.12 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/11/2025 | 38.46 | 0.86 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/11/2025 | 38.22 | 4.86 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 36.47 | 0.13 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 35.01 | 0.66 |
| Axis Arbitrage Fund | Open Ended | 30/11/2025 | 31.93 | 0.39 |
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