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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
2526.45
(+ 20.20 0.81%)
Volume392
Oct 24
NSE
2527.40(+ 21.80 0.87%)
Volume8186
| ISIN No |
INE320B01020 |
Market Cap. ( in Cr. ) |
3717.09 |
P/BV |
18.77 |
Book Value ( ) |
134.68 |
| BSE Code |
517544 |
52 Week High/Low ( ) |
3044/1140 |
FV/ML |
10/1 |
P/E(X) |
1,514.32 |
| NSE Code |
CENTUMEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
1.67 |
Div Yield (%) |
0.24 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 135.31 | 0.72 |
| HDFC Defence Fund | Open Ended | 30/09/2025 | 126.91 | 1.81 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 91.65 | 0.79 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 26.53 | 1.05 |
| Bandhan Infrastructure Fund | Open Ended | 30/09/2025 | 24.43 | 1.51 |