BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
251.15
(+ 13.75 5.79%)
Volume275608
Oct 16
NSE
251.11(+ 13.49 5.68%)
Volume6294056
| ISIN No |
INE1M2N01020 |
Market Cap. ( in Cr. ) |
2413.78 |
P/BV |
10.02 |
Book Value ( ) |
25.06 |
| BSE Code |
544903 |
52 Week High/Low ( ) |
261/165 |
FV/ML |
2/1 |
P/E(X) |
23.04 |
| NSE Code |
DEEPAEQ |
Book Closure |
|
EPS ( ) |
10.90 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Unifi Flexi Cap Fund | Open Ended | 30/09/2026 | 11.04 | 4.63 |
| Tata India Consumer Fund | Open Ended | 30/09/2026 | 10.56 | 0.39 |
| Tata Dividend Yield Fund | Open Ended | 30/09/2026 | 7.66 | 0.69 |