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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 27
BSE
864.15
(+ 34.35 4.14%)
Volume1128
Oct 27
NSE
864.90(+ 32.95 3.96%)
Volume24548
| ISIN No |
INE435G01025 |
Market Cap. ( in Cr. ) |
3898.82 |
P/BV |
2.27 |
Book Value ( ) |
381.16 |
| BSE Code |
507717 |
52 Week High/Low ( ) |
1470/820 |
FV/ML |
2/1 |
P/E(X) |
13.57 |
| NSE Code |
DHANUKAEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
63.72 |
Div Yield (%) |
0.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 227.00 | 1.06 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 150.45 | 0.77 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 123.33 | 0.64 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 97.11 | 0.10 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 27.29 | 0.08 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/09/2026 | 25.22 | 1.33 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 9.10 | 0.31 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 8.06 | 0.22 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/09/2026 | 7.78 | 0.61 |
| Navi Flexi Cap Fund | Open Ended | 30/09/2026 | 4.49 | 1.57 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 3.11 | 0.12 |
| Bandhan Contra Fund | Open Ended | 30/09/2026 | 2.40 | 0.14 |
| JM Value Fund | Open Ended | 30/09/2026 | 1.76 | 0.23 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1.47 | 1.27 |
| ICICI Prudential Conservative Hybrid Fu... | Open Ended | 30/09/2026 | 1.33 | 0.04 |
| Bandhan Retirement Fund | Open Ended | 30/09/2026 | 0.65 | 0.37 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |