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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
164.50
( -6.45 -3.77%)
Volume168487
Mar 27
NSE
163.97( -6.49 -3.81%)
Volume2327223
| ISIN No |
INE0KL801015 |
Market Cap. ( in Cr. ) |
1826.40 |
P/BV |
1.26 |
Book Value ( ) |
130.22 |
| BSE Code |
543650 |
52 Week High/Low ( ) |
364/154 |
FV/ML |
2/1 |
P/E(X) |
46.98 |
| NSE Code |
DCXINDIAEQ |
Book Closure |
|
EPS ( ) |
3.49 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 42.81 | 0.15 |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 7.58 | 0.13 |
| Mirae Asset BSE India Defence ETF | Open Ended | 28/02/2026 | 0.11 | 0.34 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |