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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
469.95
(+ 0.05 0.01%)
Volume91983
Apr 10
NSE
470.15(+ 0.30 0.06%)
Volume1862603
| ISIN No |
INE148O01028 |
Market Cap. ( in Cr. ) |
35199.86 |
P/BV |
3.68 |
Book Value ( ) |
127.78 |
| BSE Code |
543529 |
52 Week High/Low ( ) |
490/242 |
FV/ML |
1/1 |
P/E(X) |
217.14 |
| NSE Code |
DELHIVERYEQ |
Book Closure |
27/09/2023 |
EPS ( ) |
2.17 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1366.93 | 1.45 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 868.92 | 2.02 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 732.13 | 2.79 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 532.72 | 2.95 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 359.77 | 0.71 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 323.77 | 0.84 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 310.14 | 0.63 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 285.62 | 0.40 |
| Invesco India Contra Fund | Open Ended | 28/02/2026 | 279.44 | 1.40 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 261.95 | 0.81 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 232.61 | 0.34 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 216.81 | 1.64 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 206.60 | 1.34 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 206.60 | 1.34 |
| Franklin India Focused Equity Fund | Open Ended | 28/02/2026 | 195.03 | 1.61 |
| Invesco India Smallcap Fund | Open Ended | 28/02/2026 | 187.00 | 1.92 |
| Invesco India Focused Fund | Open Ended | 28/02/2026 | 184.71 | 3.76 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 173.99 | 0.42 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 159.35 | 1.25 |
| Mirae Asset Multicap Fund | Open Ended | 28/02/2026 | 145.87 | 3.07 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 140.43 | 1.03 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 139.04 | 0.53 |
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