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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
1822.55
(+ 40.40 2.27%)
Volume407106
Jun 12
NSE
1822.50(+ 39.90 2.24%)
Volume5910557
| ISIN No |
INE397D01024 |
Market Cap. ( in Cr. ) |
1057082.30 |
P/BV |
7.10 |
Book Value ( ) |
256.73 |
| BSE Code |
532454 |
52 Week High/Low ( ) |
2175/1741 |
FV/ML |
5/1 |
P/E(X) |
39.60 |
| NSE Code |
BHARTIARTLEQ |
Book Closure |
06/02/2026 |
EPS ( ) |
46.02 |
Div Yield (%) |
1.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 10953.71 | 5.26 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 6976.18 | 5.91 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 3993.80 | 2.83 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 3662.19 | 5.26 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 3352.14 | 4.43 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 3308.08 | 5.26 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 3268.56 | 3.10 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 3177.72 | 5.91 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 3112.44 | 3.10 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 2641.52 | 3.17 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 2249.40 | 5.90 |
| SBI Focused Fund | Open Ended | 30/04/2026 | 2245.29 | 4.88 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 2137.35 | 5.26 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 1908.74 | 4.99 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/04/2026 | 1889.25 | 5.85 |
| Motilal Oswal Midcap Fund | Open Ended | 30/04/2026 | 1789.41 | 5.01 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 1711.81 | 5.91 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 1643.06 | 12.57 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 1641.52 | 2.99 |
| Nippon India ETF BSE Sensex | Open Ended | 30/04/2026 | 1508.80 | 5.91 |
| Axis Large Cap Fund | Open Ended | 30/04/2026 | 1467.04 | 4.81 |
| UTI Nifty 50 Index Fund | Open Ended | 30/04/2026 | 1466.54 | 5.27 |
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