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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 04
BSE
1775.80
( -11.35 -0.64%)
Volume4345
Sep 04
NSE
1774.70( -12.40 -0.69%)
Volume142683
| ISIN No |
INE343G01021 |
Market Cap. ( in Cr. ) |
88735.00 |
P/BV |
17.06 |
Book Value ( ) |
104.05 |
| BSE Code |
544162 |
52 Week High/Low ( ) |
2053/1170 |
FV/ML |
5/1 |
P/E(X) |
59.41 |
| NSE Code |
BHARTIHEXAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
29.87 |
Div Yield (%) |
0.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 1333.48 | 2.32 |
| Motilal Oswal Midcap Fund | Open Ended | 31/07/2025 | 1293.39 | 3.85 |
| Axis Midcap Fund | Open Ended | 31/07/2025 | 759.63 | 2.42 |
| PGIM India Midcap Fund | Open Ended | 31/07/2025 | 314.93 | 2.75 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 259.29 | 1.45 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 252.29 | 0.30 |
| ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 235.87 | 3.54 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 217.79 | 1.74 |
| HSBC Midcap Fund | Open Ended | 31/07/2025 | 195.38 | 1.65 |
| UTI Mid Cap Fund | Open Ended | 31/07/2025 | 170.91 | 1.45 |
| Invesco India Midcap Fund | Open Ended | 31/07/2025 | 128.44 | 1.65 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 125.88 | 3.60 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 123.77 | 0.48 |
| Kotak Business Cycle Fund | Open Ended | 31/07/2025 | 116.74 | 4.10 |
| Kotak Pioneer Fund | Open Ended | 31/07/2025 | 114.42 | 3.79 |
| Nippon India Flexi Cap Fund | Open Ended | 31/07/2025 | 110.97 | 1.21 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 110.73 | 1.00 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 107.86 | 0.86 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 106.66 | 2.14 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/07/2025 | 106.24 | 1.56 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/07/2025 | 81.30 | 2.07 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 68.20 | 0.47 |
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