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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 07
BSE
188.50
( -6.00 -3.08%)
Volume51220
Jul 07
NSE
189.20( -5.48 -2.81%)
Volume524850
ISIN No |
INE139R01012 |
Market Cap. ( in Cr. ) |
2488.98 |
P/BV |
0.85 |
Book Value ( ) |
222.19 |
BSE Code |
543652 |
52 Week High/Low ( ) |
333/124 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
NSE Code |
FUSIONEQ |
Book Closure |
04/04/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 29.71 | 0.17 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 28.62 | 0.05 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2025 | 23.04 | 0.23 |
Nippon India Value Fund | Open Ended | 31/05/2025 | 20.87 | 0.24 |
HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 19.71 | 0.31 |
HDFC Banking & Financial Services F... | Open Ended | 31/05/2025 | 18.11 | 0.44 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 13.27 | 0.08 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2025 | 11.52 | 0.12 |
HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 8.80 | 0.14 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/05/2025 | 8.41 | 0.24 |
HDFC Banking & Financial Services F... | Open Ended | 31/05/2025 | 8.09 | 0.20 |
Nippon India Value Fund | Open Ended | 31/05/2025 | 7.82 | 0.09 |
Bandhan Financial Services Fund | Open Ended | 31/05/2025 | 7.44 | 0.72 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/05/2025 | 5.65 | 0.16 |
Bandhan Business Cycle Fund | Open Ended | 31/05/2025 | 4.73 | 0.28 |