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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 04
BSE
1764.10
(+ 7.70 0.44%)
Volume5263
Dec 04
NSE
1764.90(+ 9.70 0.55%)
Volume119930
| ISIN No |
INE343G01021 |
Market Cap. ( in Cr. ) |
88245.00 |
P/BV |
16.96 |
Book Value ( ) |
104.05 |
| BSE Code |
544162 |
52 Week High/Low ( ) |
2053/1234 |
FV/ML |
5/1 |
P/E(X) |
59.08 |
| NSE Code |
BHARTIHEXAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
29.87 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/10/2025 | 1378.14 | 2.28 |
| Motilal Oswal Midcap Fund | Open Ended | 31/10/2025 | 1302.56 | 3.47 |
| Axis Midcap Fund | Open Ended | 31/10/2025 | 765.01 | 2.39 |
| PGIM India Midcap Fund | Open Ended | 31/10/2025 | 317.17 | 2.74 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 261.13 | 1.45 |
| ICICI Prudential MidCap Fund | Open Ended | 31/10/2025 | 256.15 | 3.68 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 254.08 | 0.28 |
| HSBC Midcap Fund | Open Ended | 31/10/2025 | 196.77 | 1.59 |
| Franklin India Mid Cap Fund | Open Ended | 31/10/2025 | 196.40 | 1.54 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 167.47 | 1.38 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/10/2025 | 161.49 | 0.61 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/10/2025 | 145.16 | 3.56 |
| Invesco India Midcap Fund | Open Ended | 31/10/2025 | 129.35 | 1.39 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 121.05 | 0.75 |
| Kotak Business Cycle Fund | Open Ended | 31/10/2025 | 117.57 | 3.83 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 116.72 | 2.21 |
| Kotak Pioneer Fund | Open Ended | 31/10/2025 | 115.23 | 3.51 |
| Nippon India Flexi Cap Fund | Open Ended | 31/10/2025 | 111.76 | 1.17 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 111.52 | 0.88 |
| Sundaram Mid Cap Fund | Open Ended | 31/10/2025 | 108.62 | 0.82 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/10/2025 | 107.00 | 1.53 |
| ICICI Prudential Technology Fund | Open Ended | 31/10/2025 | 87.29 | 0.57 |
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