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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
1620.10
( -29.45 -1.79%)
Volume5294
Oct 16
NSE
1621.90( -28.60 -1.73%)
Volume101279
| ISIN No |
INE343G01021 |
Market Cap. ( in Cr. ) |
81095.00 |
P/BV |
10.60 |
Book Value ( ) |
152.95 |
| BSE Code |
544162 |
52 Week High/Low ( ) |
1956/1359 |
FV/ML |
5/1 |
P/E(X) |
46.79 |
| NSE Code |
BHARTIHEXAEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
34.66 |
Div Yield (%) |
1.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1331.15 | 2.00 |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2026 | 896.72 | 2.23 |
| Axis Midcap Fund | Open Ended | 30/09/2026 | 303.67 | 0.91 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2026 | 278.58 | 2.23 |
| PGIM India Midcap Fund | Open Ended | 30/09/2026 | 242.80 | 2.30 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 209.48 | 2.78 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2026 | 205.63 | 2.72 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2026 | 205.63 | 2.72 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 198.36 | 1.04 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 194.51 | 0.19 |
| UTI Mid Cap Fund | Open Ended | 30/09/2026 | 172.36 | 1.45 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 158.79 | 0.65 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 156.70 | 2.67 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 96.30 | 0.50 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 92.67 | 0.50 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2026 | 90.86 | 0.75 |
| Kotak Business Cycle Fund | Open Ended | 30/09/2026 | 90.00 | 2.64 |
| Kotak Pioneer Fund | Open Ended | 30/09/2026 | 88.21 | 2.05 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 83.15 | 0.60 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/09/2026 | 74.62 | 1.01 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 65.90 | 0.83 |
| Nippon India Flexi Cap Fund | Open Ended | 30/09/2026 | 62.65 | 0.68 |
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