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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
214.40
(+ 4.30 2.05%)
Volume4766
Apr 17
NSE
214.67(+ 4.52 2.15%)
Volume102659
| ISIN No |
INE950I01011 |
Market Cap. ( in Cr. ) |
3826.41 |
P/BV |
1.59 |
Book Value ( ) |
134.63 |
| BSE Code |
533151 |
52 Week High/Low ( ) |
292/185 |
FV/ML |
10/1 |
P/E(X) |
10.31 |
| NSE Code |
DBCORPEQ |
Book Closure |
22/01/2026 |
EPS ( ) |
20.81 |
Div Yield (%) |
5.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 91.53 | 0.27 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 32.87 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |