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.
Devyani International Ltd.
Jun 24, 03:47
BSE
168.70
(+ 1.95 1.17%)
Volume67056
Jun 24, 03:31
NSE
168.99(+ 2.35 1.41%)
Volume2371343
ISIN No |
INE872J01023 |
Market Cap. ( in Cr. ) |
20818.51 |
P/BV |
17.82 |
Book Value ( ) |
9.48 |
BSE Code |
543330 |
52 Week High/Low ( ) |
223/134 |
FV/ML |
1/1 |
P/E(X) |
2,277.49 |
NSE Code |
DEVYANIEQ |
Book Closure |
05/07/2024 |
EPS ( ) |
0.07 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 336.42 | 0.77 |
Nippon India Growth Fund | Open Ended | 31/05/2025 | 278.28 | 0.76 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 184.23 | 0.44 |
Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 169.00 | 0.90 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 160.70 | 1.00 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 160.70 | 1.00 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 157.82 | 0.86 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 150.30 | 0.60 |
Sundaram Mid Cap Fund | Open Ended | 31/05/2025 | 122.71 | 0.99 |
Nippon India Flexi Cap Fund | Open Ended | 31/05/2025 | 100.03 | 1.12 |
JM Flexicap Fund | Open Ended | 31/05/2025 | 91.78 | 1.55 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 87.44 | 0.71 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 87.20 | 1.02 |
Franklin India Opportunities Fund | Open Ended | 31/05/2025 | 76.40 | 1.11 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 72.12 | 0.28 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 70.39 | 1.05 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 62.59 | 0.51 |
Franklin India Multi Cap Fund | Open Ended | 31/05/2025 | 58.83 | 1.21 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/05/2025 | 58.21 | 0.96 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/05/2025 | 46.93 | 0.70 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2025 | 45.75 | 0.30 |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 41.90 | 0.31 |
|