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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
451.10
( -1.95 -0.43%)
Volume8408
Oct 24
NSE
450.85( -3.10 -0.68%)
Volume116190
| ISIN No |
INE055S01018 |
Market Cap. ( in Cr. ) |
3578.14 |
P/BV |
3.82 |
Book Value ( ) |
118.12 |
| BSE Code |
543933 |
52 Week High/Low ( ) |
744/379 |
FV/ML |
10/1 |
P/E(X) |
52.56 |
| NSE Code |
CYIENTDLMEQ |
Book Closure |
27/06/2024 |
EPS ( ) |
8.58 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/09/2025 | 232.37 | 3.31 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 118.23 | 1.61 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 92.76 | 0.80 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 55.66 | 0.12 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 52.97 | 0.08 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/09/2025 | 45.43 | 0.75 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/09/2025 | 43.05 | 0.95 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 41.66 | 0.29 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 32.76 | 0.61 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/09/2025 | 30.25 | 0.41 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/09/2025 | 27.28 | 0.86 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2025 | 21.15 | 0.57 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 17.06 | 0.03 |
| Franklin India Multi Cap Fund | Open Ended | 30/09/2025 | 16.51 | 0.33 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 15.91 | 0.74 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/09/2025 | 13.53 | 1.26 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 13.52 | 0.17 |
| LIC MF Manufacturing Fund | Open Ended | 30/09/2025 | 13.11 | 1.57 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 30/09/2025 | 12.19 | 0.77 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 11.82 | 1.15 |
| DSP Multicap Fund | Open Ended | 30/09/2025 | 6.23 | 0.25 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 5.48 | 0.21 |
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