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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 17
BSE
187.35
( -3.40 -1.78%)
Volume44739
Jul 17
NSE
187.36( -3.28 -1.72%)
Volume347240
| ISIN No |
INE0KL801015 |
Market Cap. ( in Cr. ) |
2086.94 |
P/BV |
1.38 |
Book Value ( ) |
135.84 |
| BSE Code |
543650 |
52 Week High/Low ( ) |
286/153 |
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 and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 48.00 | 0.16 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2026 | 8.50 | 0.15 |
| Mirae Asset BSE India Defence ETF | Open Ended | 30/06/2026 | 0.40 | 0.31 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |