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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 15
BSE
1395.00
(+ 0.55 0.04%)
Volume1157
Oct 15
NSE
1393.80( -2.10 -0.15%)
Volume42796
| ISIN No |
INE435G01025 |
Market Cap. ( in Cr. ) |
6283.02 |
P/BV |
4.94 |
Book Value ( ) |
282.10 |
| BSE Code |
507717 |
52 Week High/Low ( ) |
1975/1092 |
FV/ML |
2/1 |
P/E(X) |
21.16 |
| NSE Code |
DHANUKAEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
65.88 |
Div Yield (%) |
0.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 340.11 | 2.06 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 252.12 | 1.32 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 206.55 | 1.18 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 160.26 | 0.19 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/09/2025 | 28.04 | 1.94 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2025 | 19.80 | 0.73 |
| JM Value Fund | Open Ended | 30/09/2025 | 8.64 | 0.86 |
| JM Small Cap Fund | Open Ended | 30/09/2025 | 7.48 | 1.03 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 7.07 | 0.27 |
| HDFC Innovation Fund | Open Ended | 30/09/2025 | 3.89 | 0.15 |
| Bandhan Retirement Fund | Open Ended | 30/09/2025 | 1.09 | 0.60 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |