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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
1318.90
( -18.45 -1.38%)
Volume1578
Dec 24
NSE
1318.80( -18.10 -1.35%)
Volume31240
| ISIN No |
INE071N01016 |
Market Cap. ( in Cr. ) |
5689.48 |
P/BV |
2.71 |
Book Value ( ) |
487.03 |
| BSE Code |
543332 |
52 Week High/Low ( ) |
2114/1316 |
FV/ML |
10/1 |
P/E(X) |
15.91 |
| NSE Code |
EPIGRALEQ |
Book Closure |
21/06/2025 |
EPS ( ) |
82.91 |
Div Yield (%) |
0.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Value Fund | Open Ended | 30/11/2025 | 74.81 | 0.51 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 69.39 | 0.38 |
| HSBC Focused Fund | Open Ended | 30/11/2025 | 37.89 | 2.20 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 36.09 | 0.68 |
| HSBC Flexi Cap Fund | Open Ended | 30/11/2025 | 32.35 | 0.62 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/11/2025 | 18.39 | 0.44 |
| Bandhan Business Cycle Fund | Open Ended | 30/11/2025 | 14.01 | 0.93 |
| HSBC India Export Opportunities Fund | Open Ended | 30/11/2025 | 13.75 | 0.92 |
| HSBC Business Cycles Fund | Open Ended | 30/11/2025 | 11.54 | 1.00 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 7.03 | 0.26 |
| HSBC Tax Saver Equity Fund | Open Ended | 30/11/2025 | 2.62 | 1.06 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |