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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 27
BSE
1016.15
( -39.55 -3.75%)
Volume4309
Feb 27
NSE
1015.30( -42.20 -3.99%)
Volume372849
| ISIN No |
INE435G01025 |
Market Cap. ( in Cr. ) |
4576.80 |
P/BV |
3.60 |
Book Value ( ) |
282.10 |
| BSE Code |
507717 |
52 Week High/Low ( ) |
1975/1000 |
FV/ML |
2/1 |
P/E(X) |
15.41 |
| NSE Code |
DHANUKAEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
65.88 |
Div Yield (%) |
0.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/01/2026 | 275.59 | 1.71 |
| DSP Mid Cap Fund | Open Ended | 31/01/2026 | 183.23 | 0.96 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 150.11 | 0.92 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 116.47 | 0.13 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/01/2026 | 20.38 | 1.34 |
| Bandhan Multi Cap Fund | Open Ended | 31/01/2026 | 19.58 | 0.70 |
| DSP Business Cycle Fund | Open Ended | 31/01/2026 | 9.58 | 0.84 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 6.63 | 0.22 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 4.92 | 0.21 |
| Navi Flexi Cap Fund | Open Ended | 31/01/2026 | 2.46 | 0.97 |
| Bandhan Retirement Fund | Open Ended | 31/01/2026 | 0.80 | 0.43 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 0.50 | 0.46 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/02/2026 | 0.13 | 0.00 |
| HDFC Innovation Fund | Open Ended | 31/01/2026 | 0.09 | 0.00 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |