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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 29
BSE
470.30
( -3.40 -0.72%)
Volume3963
Apr 29
NSE
470.35( -3.70 -0.78%)
Volume74400
| ISIN No |
INE917M01012 |
Market Cap. ( in Cr. ) |
7640.59 |
P/BV |
1.16 |
Book Value ( ) |
403.89 |
| BSE Code |
540047 |
52 Week High/Low ( ) |
585/382 |
FV/ML |
10/1 |
P/E(X) |
11.92 |
| NSE Code |
DBLEQ |
Book Closure |
09/09/2025 |
EPS ( ) |
39.45 |
Div Yield (%) |
0.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 105.47 | 0.42 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 19.36 | 0.37 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 5.06 | 0.26 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |