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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
1289.45
( -14.35 -1.10%)
Volume965
Oct 31
NSE
1291.70( -10.00 -0.77%)
Volume30250
| ISIN No |
INE021O01019 |
Market Cap. ( in Cr. ) |
7792.54 |
P/BV |
5.54 |
Book Value ( ) |
233.05 |
| BSE Code |
543306 |
52 Week High/Low ( ) |
1525/966 |
FV/ML |
10/1 |
P/E(X) |
29.98 |
| NSE Code |
DODLAEQ |
Book Closure |
07/07/2025 |
EPS ( ) |
43.09 |
Div Yield (%) |
0.39 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 496.88 | 3.01 |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 486.59 | 1.37 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 299.41 | 0.81 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/09/2025 | 119.25 | 2.70 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 83.07 | 1.64 |
| DSP Multicap Fund | Open Ended | 30/09/2025 | 30.92 | 1.22 |
| SBI Consumption Opportunities Fund | Open Ended | 30/09/2025 | 26.50 | 0.83 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 10.58 | 0.40 |
| ITI Multi Cap Fund | Open Ended | 30/09/2025 | 9.50 | 0.75 |
| ITI Large & Midcap Fund | Open Ended | 30/09/2025 | 3.09 | 0.36 |
| ITI Bharat Consumption Fund | Open Ended | 30/09/2025 | 2.57 | 0.85 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |