BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
11379.75
(+ 121.75 1.08%)
Volume48
Jun 12
NSE
11379.00(+ 160.00 1.43%)
Volume616
| ISIN No |
INE131C01011 |
Market Cap. ( in Cr. ) |
1654.74 |
P/BV |
5.42 |
Book Value ( ) |
2,098.36 |
| BSE Code |
500068 |
52 Week High/Low ( ) |
12797/10851 |
FV/ML |
10/1 |
P/E(X) |
30.86 |
| NSE Code |
DISAQEQ |
Book Closure |
05/08/2026 |
EPS ( ) |
368.72 |
Div Yield (%) |
1.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/04/2026 | 142.61 | 0.30 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/04/2026 | 6.20 | 0.92 |