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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
267.00
( -4.95 -1.82%)
Volume4858
Aug 14
NSE
267.90( -4.60 -1.69%)
Volume141587
ISIN No |
INE950I01011 |
Market Cap. ( in Cr. ) |
4775.03 |
P/BV |
2.23 |
Book Value ( ) |
120.35 |
BSE Code |
533151 |
52 Week High/Low ( ) |
380/189 |
FV/ML |
10/1 |
P/E(X) |
12.87 |
NSE Code |
DBCORPEQ |
Book Closure |
23/07/2025 |
EPS ( ) |
20.81 |
Div Yield (%) |
4.48 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 132.78 | 0.37 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 47.68 | 0.08 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |