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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
76.89
( -0.09 -0.12%)
Volume41133
Nov 04
NSE
76.83( -0.12 -0.16%)
Volume620846
| ISIN No |
INE124G01033 |
Market Cap. ( in Cr. ) |
2057.29 |
P/BV |
0.81 |
Book Value ( ) |
95.07 |
| BSE Code |
532848 |
52 Week High/Low ( ) |
131/77 |
FV/ML |
1/1 |
P/E(X) |
8.26 |
| NSE Code |
DELTACORPEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
9.30 |
Div Yield (%) |
1.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 34.21 | 0.18 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 15.61 | 0.04 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 4.99 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |