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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
1686.25
(+ 13.70 0.82%)
Volume421
May 02
NSE
1691.50(+ 15.20 0.91%)
Volume11613
ISIN No |
INE320B01020 |
Market Cap. ( in Cr. ) |
2487.71 |
P/BV |
12.56 |
Book Value ( ) |
134.68 |
BSE Code |
517544 |
52 Week High/Low ( ) |
2390/1140 |
FV/ML |
10/1 |
P/E(X) |
1,402.57 |
NSE Code |
CENTUMEQ |
Book Closure |
31/07/2024 |
EPS ( ) |
1.21 |
Div Yield (%) |
0.35 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 80.85 | 0.51 |
HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 54.99 | 0.47 |
HDFC Defence Fund | Open Ended | 31/03/2025 | 41.24 | 0.83 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2025 | 15.85 | 0.68 |
Bandhan Infrastructure Fund | Open Ended | 31/03/2025 | 9.56 | 0.61 |