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MF HOLDING
You can view latest mutual fund holdings of the company.
May 29
BSE
1079.90
( -40.75 -3.64%)
Volume1339
May 29
NSE
1081.10( -38.50 -3.44%)
Volume30879
| ISIN No |
INE021O01019 |
Market Cap. ( in Cr. ) |
6522.04 |
P/BV |
4.08 |
Book Value ( ) |
265.20 |
| BSE Code |
543306 |
52 Week High/Low ( ) |
1525/964 |
FV/ML |
10/1 |
P/E(X) |
24.43 |
| NSE Code |
DODLAEQ |
Book Closure |
07/07/2026 |
EPS ( ) |
44.26 |
Div Yield (%) |
0.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 498.37 | 1.31 |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 412.46 | 2.30 |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 403.92 | 1.09 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 98.99 | 1.62 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 48.53 | 0.82 |
| SBI Quality Fund | Open Ended | 30/04/2026 | 41.85 | 1.81 |
| DSP Multicap Fund | Open Ended | 30/04/2026 | 25.66 | 0.94 |
| SBI Consumption Opportunities Fund | Open Ended | 30/04/2026 | 22.00 | 0.75 |
| Union Small Cap Fund | Open Ended | 30/04/2026 | 9.55 | 0.48 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 8.05 | 0.86 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 2.57 | 0.59 |
| WhiteOak Capital Consumption Opportunit... | Open Ended | 30/04/2026 | 0.75 | 0.73 |
| Shriram Flexi Cap Fund | Open Ended | 30/04/2026 | 0.71 | 0.56 |
| Shriram Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 0.66 | 0.48 |
| Shriram ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 0.35 | 0.75 |
| Shriram Balanced Advantage Fund | Open Ended | 30/04/2026 | 0.25 | 0.48 |
| Shriram Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 0.23 | 0.46 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |