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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 03
BSE
2965.00
(+ 14.85 0.50%)
Volume81518
Jul 03
NSE
2964.90(+ 15.50 0.53%)
Volume82653
| ISIN No |
INE042A01014 |
Market Cap. ( in Cr. ) |
33170.64 |
P/BV |
2.68 |
Book Value ( ) |
1,105.92 |
| BSE Code |
500495 |
52 Week High/Low ( ) |
4180/2700 |
FV/ML |
10/1 |
P/E(X) |
13.86 |
| NSE Code |
ESCORTSEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
213.99 |
Div Yield (%) |
1.72 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 821.07 | 0.84 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2026 | 385.03 | 1.48 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 343.18 | 0.34 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 237.07 | 0.83 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 142.99 | 0.93 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 141.01 | 1.15 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2026 | 121.45 | 1.56 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 112.70 | 0.15 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 110.57 | 0.56 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 108.67 | 1.05 |
| PGIM India Midcap Fund | Open Ended | 31/05/2026 | 54.33 | 0.50 |
| SBI Multicap Fund | Open Ended | 31/05/2026 | 44.71 | 0.19 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/05/2026 | 34.32 | 1.39 |
| UTI Transportation and Logistic Fund | Open Ended | 31/05/2026 | 30.65 | 0.79 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2026 | 28.75 | 0.89 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/05/2026 | 28.60 | 1.70 |
| Helios Mid Cap Fund | Open Ended | 31/05/2026 | 27.39 | 1.84 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2026 | 23.49 | 0.98 |
| Baroda BNP Paribas Large Cap Fund | Open Ended | 31/05/2026 | 21.62 | 0.85 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/05/2026 | 18.02 | 2.03 |
| ITI Mid Cap Fund | Open Ended | 31/05/2026 | 15.97 | 1.14 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/05/2026 | 15.19 | 1.06 |
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