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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
392.95
( -2.55 -0.64%)
Volume21507
Apr 30
NSE
393.10( -1.85 -0.47%)
Volume233854
| ISIN No |
INE055S01018 |
Market Cap. ( in Cr. ) |
3119.81 |
P/BV |
3.13 |
Book Value ( ) |
125.69 |
| BSE Code |
543933 |
52 Week High/Low ( ) |
506/265 |
FV/ML |
10/1 |
P/E(X) |
42.58 |
| NSE Code |
CYIENTDLMEQ |
Book Closure |
27/06/2024 |
EPS ( ) |
9.23 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/03/2026 | 150.06 | 2.05 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 59.91 | 0.65 |
| Abakkus Flexi Cap Fund | Open Ended | 31/03/2026 | 45.69 | 1.45 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 45.27 | 0.69 |
| Franklin India Multi Cap Fund | Open Ended | 31/03/2026 | 42.25 | 0.99 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 35.94 | 0.08 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 34.20 | 0.06 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/03/2026 | 29.34 | 0.52 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2026 | 27.53 | 0.77 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 21.15 | 0.42 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/03/2026 | 19.54 | 0.30 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 16.42 | 0.13 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 11.64 | 0.01 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/03/2026 | 8.74 | 0.86 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 8.73 | 0.07 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 31/03/2026 | 7.87 | 0.60 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/03/2026 | 2.17 | 0.21 |
| Abakkus Small Cap Fund | Open Ended | 31/03/2026 | 1.73 | 0.38 |
| Mirae Asset BSE India Defence ETF | Open Ended | 31/03/2026 | 0.04 | 0.09 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |