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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 04
BSE
87.30
( -7.93 -8.33%)
Volume1167088
Sep 04
NSE
87.28( -7.94 -8.34%)
Volume9813930
ISIN No |
INE124G01033 |
Market Cap. ( in Cr. ) |
2337.11 |
P/BV |
0.92 |
Book Value ( ) |
95.07 |
BSE Code |
532848 |
52 Week High/Low ( ) |
142/77 |
FV/ML |
1/1 |
P/E(X) |
9.39 |
NSE Code |
DELTACORPEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
9.30 |
Div Yield (%) |
1.43 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 73.83 | 0.20 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 39.33 | 0.21 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 5.47 | 0.02 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |