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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 27
BSE
995.55
( -17.55 -1.73%)
Volume1162
Jul 27
NSE
996.20( -17.10 -1.69%)
Volume90838
| ISIN No |
INE435G01025 |
Market Cap. ( in Cr. ) |
4490.70 |
P/BV |
2.67 |
Book Value ( ) |
373.10 |
| BSE Code |
507717 |
52 Week High/Low ( ) |
1975/890 |
FV/ML |
2/1 |
P/E(X) |
15.63 |
| NSE Code |
DHANUKAEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
63.72 |
Div Yield (%) |
0.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 258.02 | 1.31 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 171.01 | 0.85 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 140.18 | 0.75 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 108.59 | 0.11 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/06/2026 | 28.35 | 1.36 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 13.85 | 0.05 |
| Bandhan Multi Cap Fund | Open Ended | 30/06/2026 | 10.34 | 0.34 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/06/2026 | 9.45 | 0.70 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 7.76 | 0.22 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/06/2026 | 3.68 | 0.26 |
| Navi Flexi Cap Fund | Open Ended | 30/06/2026 | 3.57 | 1.27 |
| JM Value Fund | Open Ended | 30/06/2026 | 1.76 | 0.21 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/07/2026 | 1.48 | 0.04 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 1.03 | 0.91 |
| Bandhan Retirement Fund | Open Ended | 30/06/2026 | 0.74 | 0.40 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |