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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 19
BSE
1599.00
( -1.85 -0.12%)
Volume58998
Aug 19
NSE
1596.30( -4.10 -0.26%)
Volume51641
| ISIN No |
INE343G01021 |
Market Cap. ( in Cr. ) |
79815.00 |
P/BV |
11.14 |
Book Value ( ) |
143.30 |
| BSE Code |
544162 |
52 Week High/Low ( ) |
1956/1430 |
FV/ML |
5/1 |
P/E(X) |
46.05 |
| NSE Code |
BHARTIHEXAEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
34.66 |
Div Yield (%) |
1.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2026 | 1502.16 | 2.17 |
| Motilal Oswal Midcap Fund | Open Ended | 31/07/2026 | 1019.96 | 2.55 |
| Axis Midcap Fund | Open Ended | 31/07/2026 | 342.68 | 1.00 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2026 | 314.37 | 2.32 |
| PGIM India Midcap Fund | Open Ended | 31/07/2026 | 273.99 | 2.47 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 223.84 | 1.18 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 219.50 | 0.21 |
| ICICI Prudential Innovation Fund | Open Ended | 31/07/2026 | 216.29 | 2.76 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2026 | 216.29 | 2.76 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2026 | 196.63 | 2.90 |
| UTI Mid Cap Fund | Open Ended | 31/07/2026 | 188.08 | 1.52 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 182.58 | 0.70 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 143.79 | 2.37 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2026 | 126.65 | 0.98 |
| ICICI Prudential MidCap Fund | Open Ended | 31/07/2026 | 120.78 | 1.52 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 105.00 | 0.56 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2026 | 104.57 | 0.56 |
| Kotak Business Cycle Fund | Open Ended | 31/07/2026 | 101.57 | 2.98 |
| Kotak Pioneer Fund | Open Ended | 31/07/2026 | 99.54 | 2.47 |
| Nippon India Flexi Cap Fund | Open Ended | 31/07/2026 | 96.54 | 0.99 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2026 | 93.84 | 0.65 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 31/07/2026 | 82.27 | 1.07 |
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