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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
1109.05
( -0.70 -0.06%)
Volume5041
Aug 14
NSE
1109.40( -0.40 -0.04%)
Volume47158
| ISIN No |
INE021O01019 |
Market Cap. ( in Cr. ) |
6692.77 |
P/BV |
4.00 |
Book Value ( ) |
277.50 |
| BSE Code |
543306 |
52 Week High/Low ( ) |
1500/964 |
FV/ML |
10/1 |
P/E(X) |
25.07 |
| NSE Code |
DODLAEQ |
Book Closure |
07/07/2026 |
EPS ( ) |
44.26 |
Div Yield (%) |
0.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 515.11 | 1.24 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 425.16 | 2.12 |
| SBI Small Cap Fund | Open Ended | 31/07/2026 | 382.15 | 0.96 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/07/2026 | 93.65 | 1.28 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2026 | 45.92 | 0.67 |
| DSP Multicap Fund | Open Ended | 31/07/2026 | 24.28 | 0.82 |
| Union Small Cap Fund | Open Ended | 31/07/2026 | 9.04 | 0.38 |
| Helios Small Cap Fund | Open Ended | 31/07/2026 | 7.62 | 0.52 |
| SBI Quality Fund | Open Ended | 31/07/2026 | 5.89 | 0.23 |
| SBI Consumption Opportunities Fund | Open Ended | 31/07/2026 | 1.65 | 0.06 |
| Shriram Flexi Cap Fund | Open Ended | 31/07/2026 | 1.07 | 0.80 |
| Shriram Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 0.83 | 0.58 |
| WhiteOak Capital Consumption Opportunit... | Open Ended | 31/07/2026 | 0.71 | 0.54 |
| Shriram ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 0.41 | 0.84 |
| Shriram Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 0.29 | 0.56 |
| Shriram Balanced Advantage Fund | Open Ended | 31/07/2026 | 0.24 | 0.55 |
| Shriram Multi Sector Rotation Fund | Open Ended | 31/07/2026 | 0.03 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.01 |