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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 20
BSE
226.80
( -2.85 -1.24%)
Volume29699
Oct 20
NSE
226.46( -3.39 -1.47%)
Volume861621
ISIN No |
INE0KL801015 |
Market Cap. ( in Cr. ) |
2522.46 |
P/BV |
1.88 |
Book Value ( ) |
120.21 |
BSE Code |
543650 |
52 Week High/Low ( ) |
393/200 |
FV/ML |
2/1 |
P/E(X) |
64.89 |
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 | 30/09/2025 | 58.46 | 0.22 |
HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 10.36 | 0.17 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |