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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 11
BSE
452.10
( -6.55 -1.43%)
Volume21036
Mar 11
NSE
452.90( -5.90 -1.29%)
Volume763612
| ISIN No |
INE917M01012 |
Market Cap. ( in Cr. ) |
7357.13 |
P/BV |
1.12 |
Book Value ( ) |
403.89 |
| BSE Code |
540047 |
52 Week High/Low ( ) |
585/376 |
FV/ML |
10/1 |
P/E(X) |
11.48 |
| NSE Code |
DBLEQ |
Book Closure |
09/09/2025 |
EPS ( ) |
39.45 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 124.83 | 0.44 |
| HDFC Dividend Yield Fund | Open Ended | 31/01/2026 | 22.91 | 0.39 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 6.52 | 0.28 |
| 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 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.01 | 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 |