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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
335.15
(+ 3.05 0.92%)
Volume14548
Aug 07
NSE
333.35(+ 1.45 0.44%)
Volume197443
| ISIN No |
INE0AG901020 |
Market Cap. ( in Cr. ) |
5807.12 |
P/BV |
2.72 |
Book Value ( ) |
122.74 |
| BSE Code |
544223 |
52 Week High/Low ( ) |
406/223 |
FV/ML |
5/1 |
P/E(X) |
18.62 |
| NSE Code |
CEIGALLEQ |
Book Closure |
23/09/2024 |
EPS ( ) |
17.90 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 47.55 | 0.04 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 27.43 | 1.12 |
| HDFC Business Cycle Fund | Open Ended | 30/06/2026 | 16.86 | 0.62 |
| Tata Dividend Yield Fund | Open Ended | 30/06/2026 | 7.05 | 0.64 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |