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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
163.00
( -1.45 -0.88%)
Volume36286
Sep 18
NSE
163.10( -1.22 -0.74%)
Volume307226
| ISIN No |
INE0KL801015 |
Market Cap. ( in Cr. ) |
1816.71 |
P/BV |
1.21 |
Book Value ( ) |
135.06 |
| BSE Code |
543650 |
52 Week High/Low ( ) |
283/153 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
DCXINDIAEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 41.80 | 0.14 |
| HDFC Dividend Yield Fund | Open Ended | 31/08/2026 | 7.40 | 0.13 |
| Mirae Asset BSE India Defence ETF | Open Ended | 31/08/2026 | 0.45 | 0.26 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.00 | 0.00 |