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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
1523.95
( -6.30 -0.41%)
Volume7563
Apr 10
NSE
1523.70( -6.90 -0.45%)
Volume69659
| ISIN No |
INE343G01021 |
Market Cap. ( in Cr. ) |
76185.00 |
P/BV |
11.34 |
Book Value ( ) |
134.37 |
| BSE Code |
544162 |
52 Week High/Low ( ) |
2053/1439 |
FV/ML |
5/1 |
P/E(X) |
51.01 |
| NSE Code |
BHARTIHEXAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
29.87 |
Div Yield (%) |
0.66 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 28/02/2026 | 1205.18 | 3.58 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 1190.10 | 1.93 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 439.51 | 1.37 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 273.89 | 2.52 |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 233.65 | 1.88 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 223.76 | 1.33 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 221.20 | 3.04 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 219.41 | 0.23 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 198.91 | 1.47 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 182.51 | 0.74 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 152.66 | 1.30 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 28/02/2026 | 134.87 | 2.87 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 126.60 | 1.03 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 125.96 | 0.88 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 104.53 | 0.64 |
| Kotak Business Cycle Fund | Open Ended | 28/02/2026 | 101.53 | 3.32 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 100.80 | 1.83 |
| Kotak Pioneer Fund | Open Ended | 28/02/2026 | 99.51 | 3.00 |
| Nippon India Flexi Cap Fund | Open Ended | 28/02/2026 | 96.51 | 1.04 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 93.80 | 0.71 |
| Sundaram Large and Mid Cap Fund | Open Ended | 28/02/2026 | 93.20 | 1.36 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 28/02/2026 | 66.69 | 1.50 |
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