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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
2001.10
( -93.50 -4.46%)
Volume1858254
Nov 07
NSE
2001.20( -93.70 -4.47%)
Volume70392750
| ISIN No |
INE397D01024 |
Market Cap. ( in Cr. ) |
1160731.47 |
P/BV |
13.33 |
Book Value ( ) |
150.17 |
| BSE Code |
532454 |
52 Week High/Low ( ) |
2136/1511 |
FV/ML |
5/1 |
P/E(X) |
34.59 |
| NSE Code |
BHARTIARTLEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
57.85 |
Div Yield (%) |
0.80 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 9181.06 | 4.53 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 6337.51 | 5.41 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 3976.02 | 3.32 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 3200.50 | 4.38 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 3147.14 | 3.05 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 2986.66 | 3.78 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 2894.65 | 4.53 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 2700.33 | 5.41 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 2300.89 | 4.53 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 2239.39 | 5.85 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 2066.24 | 2.41 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 1850.55 | 2.77 |
| SBI Focused Fund | Open Ended | 30/09/2025 | 1830.01 | 4.70 |
| Axis Large Cap Fund | Open Ended | 30/09/2025 | 1724.40 | 5.23 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 1568.28 | 3.96 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 1553.71 | 2.87 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1527.53 | 4.45 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 1471.65 | 4.53 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 1371.23 | 2.60 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 1364.77 | 4.19 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 1302.14 | 2.35 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 1253.11 | 5.41 |
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