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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 29
BSE
336.25
(+ 5.50 1.66%)
Volume54421
Apr 29
NSE
338.15(+ 6.85 2.07%)
Volume674867
| ISIN No |
INE0AG901020 |
Market Cap. ( in Cr. ) |
5890.74 |
P/BV |
2.92 |
Book Value ( ) |
115.78 |
| BSE Code |
544223 |
52 Week High/Low ( ) |
345/223 |
FV/ML |
5/1 |
P/E(X) |
20.04 |
| 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 | 31/03/2026 | 35.58 | 0.04 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 18.96 | 0.89 |
| HDFC Business Cycle Fund | Open Ended | 31/03/2026 | 13.89 | 0.59 |
| Tata Dividend Yield Fund | Open Ended | 31/03/2026 | 5.04 | 0.55 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 1.24 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |