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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1863.70
(+ 39.85 2.18%)
Volume250077
Apr 30
NSE
1864.50(+ 40.70 2.23%)
Volume9139821
| ISIN No |
INE397D01024 |
Market Cap. ( in Cr. ) |
1081443.05 |
P/BV |
12.42 |
Book Value ( ) |
150.17 |
| BSE Code |
532454 |
52 Week High/Low ( ) |
1904/1219 |
FV/ML |
5/1 |
P/E(X) |
144.83 |
| NSE Code |
BHARTIARTLEQ |
Book Closure |
07/08/2024 |
EPS ( ) |
12.87 |
Div Yield (%) |
0.43 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 7827.71 | 4.13 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 5345.82 | 4.83 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 3089.97 | 4.34 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 2829.98 | 4.36 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 2543.51 | 4.37 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 2509.85 | 2.65 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 2295.87 | 5.17 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 2218.75 | 3.19 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 2066.52 | 5.72 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 1903.27 | 4.37 |
| SBI Focused Equity Fund | Open Ended | 31/01/2025 | 1798.88 | 5.19 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 1658.46 | 5.14 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 1568.71 | 3.19 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 1543.80 | 4.09 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 1538.94 | 3.76 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 1450.60 | 2.39 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 1433.77 | 2.92 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 1429.11 | 4.14 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 1369.88 | 2.79 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 1158.35 | 4.37 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 1105.23 | 3.32 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 1102.73 | 8.66 |
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