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MF HOLDING
You can view latest mutual fund holdings of the company.
May 29
BSE
1496.35
( -39.15 -2.55%)
Volume8854
May 29
NSE
1495.50( -38.50 -2.51%)
Volume109670
| ISIN No |
INE343G01021 |
Market Cap. ( in Cr. ) |
74775.00 |
P/BV |
11.13 |
Book Value ( ) |
134.37 |
| BSE Code |
544162 |
52 Week High/Low ( ) |
2053/1439 |
FV/ML |
5/1 |
P/E(X) |
43.14 |
| NSE Code |
BHARTIHEXAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
34.66 |
Div Yield (%) |
1.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 30/04/2026 | 1138.05 | 3.18 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 1123.82 | 1.77 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 406.69 | 1.26 |
| PGIM India Midcap Fund | Open Ended | 30/04/2026 | 258.64 | 2.41 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 251.67 | 1.93 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 211.29 | 1.21 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 207.19 | 0.22 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 172.35 | 0.70 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 162.36 | 1.39 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 149.04 | 2.82 |
| ICICI Prudential Innovation Fund | Open Ended | 30/04/2026 | 138.19 | 1.90 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2026 | 138.19 | 1.90 |
| Franklin India Mid Cap Fund | Open Ended | 30/04/2026 | 119.55 | 0.99 |
| ICICI Prudential MidCap Fund | Open Ended | 30/04/2026 | 114.05 | 1.51 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 106.22 | 1.90 |
| HSBC Midcap Fund | Open Ended | 30/04/2026 | 98.91 | 0.74 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 98.71 | 0.58 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 96.06 | 0.60 |
| Kotak Business Cycle Fund | Open Ended | 30/04/2026 | 95.87 | 3.13 |
| Kotak Pioneer Fund | Open Ended | 30/04/2026 | 93.96 | 2.69 |
| Nippon India Flexi Cap Fund | Open Ended | 30/04/2026 | 91.13 | 0.98 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 88.58 | 0.66 |
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