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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 02
BSE
415.70
(+ 1.50 0.36%)
Volume3752
Jan 02
NSE
415.85(+ 1.25 0.30%)
Volume54963
| ISIN No |
INE055S01018 |
Market Cap. ( in Cr. ) |
3300.37 |
P/BV |
3.35 |
Book Value ( ) |
124.27 |
| BSE Code |
543933 |
52 Week High/Low ( ) |
690/379 |
FV/ML |
10/1 |
P/E(X) |
48.48 |
| 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 | 30/11/2025 | 236.50 | 3.19 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 95.15 | 1.30 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 94.41 | 0.83 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 56.65 | 0.11 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 53.91 | 0.08 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/11/2025 | 46.24 | 0.73 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/11/2025 | 43.38 | 0.89 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 42.41 | 0.27 |
| Franklin India Multi Cap Fund | Open Ended | 30/11/2025 | 41.55 | 0.80 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/11/2025 | 33.34 | 0.62 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/11/2025 | 30.79 | 0.40 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/11/2025 | 27.77 | 0.86 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/11/2025 | 22.19 | 0.57 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 18.34 | 0.02 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 16.20 | 0.78 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/11/2025 | 13.77 | 1.25 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 13.76 | 0.14 |
| LIC MF Manufacturing Fund | Open Ended | 30/11/2025 | 13.14 | 1.68 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 30/11/2025 | 12.41 | 0.77 |
| LIC MF Infrastructure Fund | Open Ended | 30/11/2025 | 12.03 | 1.18 |
| DSP Multicap Fund | Open Ended | 30/11/2025 | 6.34 | 0.24 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 5.65 | 0.21 |
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