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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 26
BSE
1905.40
( -25.35 -1.31%)
Volume562476
Aug 26
NSE
1904.70( -26.00 -1.35%)
Volume5984656
| ISIN No |
INE397D01024 |
Market Cap. ( in Cr. ) |
1104759.76 |
P/BV |
12.68 |
Book Value ( ) |
150.17 |
| BSE Code |
532454 |
52 Week High/Low ( ) |
2046/1502 |
FV/ML |
5/1 |
P/E(X) |
32.92 |
| NSE Code |
BHARTIARTLEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
57.85 |
Div Yield (%) |
0.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 9352.09 | 4.63 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 6151.68 | 5.25 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 4052.01 | 3.58 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 3254.31 | 4.18 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 3226.06 | 4.49 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 3207.29 | 3.15 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 2916.57 | 4.63 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 2595.53 | 5.25 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 2282.19 | 5.99 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 2266.86 | 4.63 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 2105.73 | 2.61 |
| SBI Focused Fund | Open Ended | 31/07/2025 | 2015.37 | 5.31 |
| Axis Large Cap Fund | Open Ended | 31/07/2025 | 1692.64 | 5.07 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 1598.26 | 4.00 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 1583.40 | 2.97 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1504.26 | 4.28 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 1502.20 | 2.31 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 1438.48 | 4.63 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 1397.44 | 2.64 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 1263.64 | 1.76 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 1159.20 | 5.25 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 1136.62 | 3.76 |
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