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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
1190.05
(+ 0.15 0.01%)
Volume1153
Dec 24
NSE
1191.20(+ 1.70 0.14%)
Volume36639
| ISIN No |
INE435G01025 |
Market Cap. ( in Cr. ) |
5369.73 |
P/BV |
4.22 |
Book Value ( ) |
282.10 |
| BSE Code |
507717 |
52 Week High/Low ( ) |
1975/1092 |
FV/ML |
2/1 |
P/E(X) |
18.08 |
| NSE Code |
DHANUKAEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
65.88 |
Div Yield (%) |
0.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 304.64 | 1.79 |
| DSP Mid Cap Fund | Open Ended | 30/11/2025 | 202.54 | 1.02 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 165.93 | 0.95 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 128.74 | 0.14 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/11/2025 | 22.53 | 1.50 |
| Bandhan Multi Cap Fund | Open Ended | 30/11/2025 | 21.02 | 0.73 |
| DSP Business Cycle Fund | Open Ended | 30/11/2025 | 10.59 | 0.89 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 5.75 | 0.22 |
| HDFC Innovation Fund | Open Ended | 30/11/2025 | 3.13 | 0.11 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 2.48 | 0.10 |
| Navi Flexi Cap Fund | Open Ended | 30/11/2025 | 1.17 | 0.44 |
| Bandhan Retirement Fund | Open Ended | 30/11/2025 | 0.88 | 0.47 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 0.56 | 0.44 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |