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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
440.00
( -14.05 -3.09%)
Volume2703
Mar 13
NSE
440.40( -13.75 -3.03%)
Volume122329
| ISIN No |
INE917M01012 |
Market Cap. ( in Cr. ) |
7154.07 |
P/BV |
1.09 |
Book Value ( ) |
403.89 |
| BSE Code |
540047 |
52 Week High/Low ( ) |
585/376 |
FV/ML |
10/1 |
P/E(X) |
11.16 |
| NSE Code |
DBLEQ |
Book Closure |
09/09/2025 |
EPS ( ) |
39.45 |
Div Yield (%) |
0.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 113.32 | 0.40 |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 20.80 | 0.36 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 5.76 | 0.25 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |