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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
244.55
( -2.70 -1.09%)
Volume44115
Aug 14
NSE
244.45( -2.70 -1.09%)
Volume296393
ISIN No |
INE0KL801015 |
Market Cap. ( in Cr. ) |
2722.84 |
P/BV |
2.03 |
Book Value ( ) |
120.21 |
BSE Code |
543650 |
52 Week High/Low ( ) |
393/200 |
FV/ML |
2/1 |
P/E(X) |
70.04 |
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 | 31/07/2025 | 63.28 | 0.24 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2025 | 18.48 | 0.53 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 11.21 | 0.17 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 4.22 | 0.16 |
Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/07/2025 | 3.37 | 0.53 |
Motilal Oswal Nifty India Defence ETF | Open Ended | 31/07/2025 | 2.95 | 0.53 |
Groww Nifty India Defence ETF | Open Ended | 31/07/2025 | 1.08 | 0.53 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |