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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
449.55
( -4.40 -0.97%)
Volume24320
Aug 07
NSE
448.95( -6.30 -1.38%)
Volume229276
| ISIN No |
INE917M01012 |
Market Cap. ( in Cr. ) |
7292.96 |
P/BV |
1.07 |
Book Value ( ) |
420.40 |
| BSE Code |
540047 |
52 Week High/Low ( ) |
585/382 |
FV/ML |
10/1 |
P/E(X) |
5.60 |
| NSE Code |
DBLEQ |
Book Closure |
09/09/2025 |
EPS ( ) |
80.17 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 122.17 | 0.42 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2026 | 22.42 | 0.40 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 7.38 | 0.30 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.05 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.01 | 0.01 |