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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 22
BSE
1950.05
(+ 1.60 0.08%)
Volume1670576
Jul 22
NSE
1949.00(+ 0.60 0.03%)
Volume6589708
| ISIN No |
INE397D01024 |
Market Cap. ( in Cr. ) |
1187634.84 |
P/BV |
7.97 |
Book Value ( ) |
244.61 |
| BSE Code |
532454 |
52 Week High/Low ( ) |
2175/1741 |
FV/ML |
5/1 |
P/E(X) |
44.49 |
| NSE Code |
BHARTIARTLEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
43.81 |
Div Yield (%) |
1.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 10788.36 | 5.14 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 7403.79 | 6.20 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 4217.39 | 2.94 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 3643.67 | 5.14 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 3421.15 | 6.20 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 3352.88 | 4.22 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 3326.25 | 5.13 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 3208.27 | 3.01 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 3055.04 | 2.87 |
| SBI Focused Fund | Open Ended | 30/06/2026 | 2592.80 | 5.48 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 2407.60 | 2.81 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 2207.91 | 5.66 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 2161.80 | 5.13 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 2028.89 | 5.29 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2026 | 1902.40 | 6.20 |
| Nippon India ETF BSE Sensex | Open Ended | 30/06/2026 | 1673.33 | 6.20 |
| ICICI Prudential Technology Fund | Open Ended | 30/06/2026 | 1652.33 | 13.17 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 1611.24 | 2.88 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 1507.15 | 2.50 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 1473.44 | 5.14 |
| Axis Large Cap Fund | Open Ended | 30/06/2026 | 1439.98 | 4.66 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 1337.93 | 4.20 |
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