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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
284.25
(+ 0.35 0.12%)
Volume51801
May 02
NSE
283.80( -0.05 -0.02%)
Volume574367
ISIN No |
INE0KL801015 |
Market Cap. ( in Cr. ) |
3161.15 |
P/BV |
2.36 |
Book Value ( ) |
120.21 |
BSE Code |
543650 |
52 Week High/Low ( ) |
452/200 |
FV/ML |
2/1 |
P/E(X) |
41.71 |
NSE Code |
DCXINDIAEQ |
Book Closure |
|
EPS ( ) |
6.80 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 55.36 | 0.24 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2025 | 21.58 | 0.36 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2025 | 15.25 | 0.61 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 3.04 | 0.17 |
Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2025 | 2.40 | 0.61 |
Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2025 | 0.82 | 0.61 |
Groww Nifty India Defence ETF | Open Ended | 31/03/2025 | 0.56 | 0.61 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.02 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.00 | 0.01 |