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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
1681.50
( -16.55 -0.97%)
Volume1077
Nov 04
NSE
1682.00( -15.60 -0.92%)
Volume13344
| ISIN No |
INE071N01016 |
Market Cap. ( in Cr. ) |
7256.37 |
P/BV |
3.81 |
Book Value ( ) |
441.46 |
| BSE Code |
543332 |
52 Week High/Low ( ) |
2243/1502 |
FV/ML |
10/1 |
P/E(X) |
20.29 |
| NSE Code |
EPIGRALEQ |
Book Closure |
21/06/2025 |
EPS ( ) |
82.91 |
Div Yield (%) |
0.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Value Fund | Open Ended | 30/09/2025 | 83.69 | 0.61 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 67.29 | 0.43 |
| HSBC Focused Fund | Open Ended | 30/09/2025 | 42.39 | 2.56 |
| HSBC Multi Cap Fund | Open Ended | 30/09/2025 | 40.37 | 0.80 |
| HSBC Flexi Cap Fund | Open Ended | 30/09/2025 | 36.18 | 0.72 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/09/2025 | 20.57 | 0.50 |
| Bandhan Business Cycle Fund | Open Ended | 30/09/2025 | 15.98 | 1.00 |
| HSBC India Export Opportunities Fund | Open Ended | 30/09/2025 | 15.39 | 0.95 |
| HSBC Business Cycles Fund | Open Ended | 30/09/2025 | 12.91 | 1.16 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 7.77 | 0.30 |
| HSBC Tax Saver Equity Fund | Open Ended | 30/09/2025 | 2.93 | 1.22 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |