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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
1908.60
(+ 33.80 1.80%)
Volume297470
Jun 19
NSE
1910.80(+ 36.00 1.92%)
Volume15918432
| ISIN No |
INE397D01024 |
Market Cap. ( in Cr. ) |
1164357.44 |
P/BV |
7.81 |
Book Value ( ) |
244.61 |
| BSE Code |
532454 |
52 Week High/Low ( ) |
2175/1741 |
FV/ML |
5/1 |
P/E(X) |
43.62 |
| NSE Code |
BHARTIARTLEQ |
Book Closure |
06/02/2026 |
EPS ( ) |
43.81 |
Div Yield (%) |
1.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 10654.29 | 5.19 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2026 | 6809.10 | 5.89 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2026 | 3871.45 | 2.74 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 3579.20 | 5.19 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 3311.25 | 4.34 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 3263.90 | 5.19 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 3168.43 | 3.05 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2026 | 3122.38 | 5.89 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 3017.10 | 2.96 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2026 | 2743.50 | 3.27 |
| SBI Focused Fund | Open Ended | 31/05/2026 | 2560.60 | 5.49 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 2180.49 | 5.77 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 2120.26 | 5.19 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2026 | 2003.69 | 5.32 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2026 | 1708.01 | 5.89 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 1660.92 | 5.15 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 1631.81 | 12.22 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 1591.23 | 2.90 |
| Nippon India ETF BSE Sensex | Open Ended | 31/05/2026 | 1504.54 | 5.89 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2026 | 1444.20 | 5.19 |
| Axis Large Cap Fund | Open Ended | 31/05/2026 | 1422.10 | 4.74 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 1321.31 | 4.26 |
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