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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
1577.15
( -13.55 -0.85%)
Volume141888
Aug 14
NSE
1577.80( -13.20 -0.83%)
Volume2039786
| ISIN No |
INE171Z01026 |
Market Cap. ( in Cr. ) |
57836.23 |
P/BV |
15.50 |
Book Value ( ) |
101.81 |
| BSE Code |
541143 |
52 Week High/Low ( ) |
2097/890 |
FV/ML |
5/1 |
P/E(X) |
105.23 |
| NSE Code |
BDLEQ |
Book Closure |
14/02/2025 |
EPS ( ) |
14.99 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2025 | 395.37 | 3.18 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 339.99 | 0.33 |
| HDFC Defence Fund | Open Ended | 31/07/2025 | 276.85 | 4.26 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 247.14 | 0.37 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2025 | 220.11 | 6.30 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 171.02 | 3.89 |
| Axis Small Cap Fund | Open Ended | 31/07/2025 | 168.45 | 0.64 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 90.57 | 1.71 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 82.31 | 0.75 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/07/2025 | 79.37 | 0.97 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 75.66 | 0.11 |
| Motilal Oswal Focused Fund | Open Ended | 31/07/2025 | 60.23 | 3.94 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2025 | 56.66 | 0.99 |
| Invesco India PSU Equity Fund | Open Ended | 31/07/2025 | 53.56 | 3.85 |
| Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 45.25 | 0.61 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 41.13 | 1.01 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/07/2025 | 40.18 | 6.30 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 37.45 | 0.75 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/07/2025 | 36.59 | 4.72 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/07/2025 | 35.08 | 6.30 |
| ITI Small Cap Fund | Open Ended | 31/07/2025 | 26.60 | 0.99 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/07/2025 | 25.74 | 2.05 |
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