BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
1173.00
(+ 23.00 2.00%)
Volume38719
Sep 18
NSE
1196.60(+ 44.70 3.88%)
Volume741593
| ISIN No |
INE171Z01026 |
Market Cap. ( in Cr. ) |
43862.87 |
P/BV |
10.06 |
Book Value ( ) |
118.94 |
| BSE Code |
541143 |
52 Week High/Low ( ) |
1654/1086 |
FV/ML |
5/1 |
P/E(X) |
104.35 |
| NSE Code |
BDLEQ |
Book Closure |
21/09/2026 |
EPS ( ) |
11.47 |
Div Yield (%) |
0.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/08/2026 | 414.49 | 3.61 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/08/2026 | 366.00 | 1.82 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 267.75 | 0.25 |
| Invesco India Contra Fund | Open Ended | 31/08/2026 | 172.28 | 0.83 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/08/2026 | 161.33 | 2.92 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 152.73 | 0.18 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/08/2026 | 123.62 | 1.43 |
| Axis Small Cap Fund | Open Ended | 31/08/2026 | 111.57 | 0.35 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 108.38 | 2.11 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 84.24 | 0.47 |
| Nippon India Power & Infra Fund | Open Ended | 31/08/2026 | 82.18 | 1.01 |
| Edelweiss Mid Cap Fund | Open Ended | 31/08/2026 | 77.30 | 0.39 |
| Invesco India PSU Equity Fund | Open Ended | 31/08/2026 | 60.12 | 4.15 |
| Invesco India Infrastructure Fund | Open Ended | 31/08/2026 | 51.76 | 3.34 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 31/08/2026 | 47.87 | 0.61 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/08/2026 | 40.77 | 2.92 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/08/2026 | 39.56 | 2.91 |
| HDFC Business Cycle Fund | Open Ended | 31/08/2026 | 39.55 | 1.43 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/08/2026 | 38.94 | 1.58 |
| Altiva Equity Ex- Top 100 Long - Short ... | Open Ended | 31/07/2026 | 35.96 | 3.80 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/08/2026 | 32.39 | 0.66 |
| Bank of India Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 30.86 | 1.50 |
|
|