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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
1866.00
(+ 38.50 2.11%)
Volume363671
Sep 18
NSE
1893.30(+ 57.30 3.12%)
Volume14189780
| ISIN No |
INE397D01024 |
Market Cap. ( in Cr. ) |
1153693.71 |
P/BV |
7.26 |
Book Value ( ) |
260.87 |
| BSE Code |
532454 |
52 Week High/Low ( ) |
2175/1741 |
FV/ML |
5/1 |
P/E(X) |
43.22 |
| NSE Code |
BHARTIARTLEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
43.81 |
Div Yield (%) |
1.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 10687.12 | 5.00 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 7454.29 | 6.11 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 4126.07 | 2.80 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 3664.13 | 5.00 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 3489.82 | 6.11 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 3353.79 | 5.00 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 3189.69 | 3.98 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 3138.81 | 2.93 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 2934.53 | 2.58 |
| SBI Focused Fund | Open Ended | 31/08/2026 | 2536.66 | 4.95 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 2486.25 | 6.23 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 2224.92 | 5.00 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2026 | 1997.80 | 6.11 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 1993.09 | 2.25 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 1931.10 | 5.06 |
| Nippon India ETF BSE Sensex | Open Ended | 31/08/2026 | 1755.95 | 6.11 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1576.35 | 2.80 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2026 | 1562.24 | 11.44 |
| Axis Large Cap Fund | Open Ended | 31/08/2026 | 1529.23 | 4.87 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 1474.52 | 2.45 |
| UTI Nifty 50 Index Fund | Open Ended | 31/08/2026 | 1474.31 | 5.00 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 1390.14 | 4.26 |
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