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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
233.45
(+ 3.35 1.46%)
Volume22669
Jul 10
NSE
233.34(+ 3.12 1.36%)
Volume357319
| ISIN No |
INE0G5901015 |
Market Cap. ( in Cr. ) |
2245.40 |
P/BV |
2.34 |
Book Value ( ) |
99.80 |
| BSE Code |
544095 |
52 Week High/Low ( ) |
415/196 |
FV/ML |
10/1 |
P/E(X) |
690.36 |
| NSE Code |
EPACKEQ |
Book Closure |
06/09/2024 |
EPS ( ) |
0.34 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 63.08 | 0.23 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/05/2026 | 21.31 | 0.58 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2026 | 12.70 | 0.61 |
| HDFC Dividend Yield Fund | Open Ended | 31/05/2026 | 7.88 | 0.14 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |