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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
266.45
( -5.60 -2.06%)
Volume9204
Mar 13
NSE
266.10( -5.75 -2.12%)
Volume180071
| ISIN No |
INE0AG901020 |
Market Cap. ( in Cr. ) |
4635.59 |
P/BV |
2.30 |
Book Value ( ) |
115.78 |
| BSE Code |
544223 |
52 Week High/Low ( ) |
308/223 |
FV/ML |
5/1 |
P/E(X) |
15.77 |
| NSE Code |
CEIGALLEQ |
Book Closure |
23/09/2024 |
EPS ( ) |
16.88 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 37.29 | 0.03 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 19.87 | 0.82 |
| HDFC Business Cycle Fund | Open Ended | 28/02/2026 | 14.55 | 0.55 |
| Bank of India Manufacturing & Infra... | Open Ended | 28/02/2026 | 5.68 | 0.82 |
| Tata Dividend Yield Fund | Open Ended | 28/02/2026 | 5.29 | 0.52 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 2.82 | 0.12 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2026 | 1.30 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |