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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 04
BSE
175.70
( -6.00 -3.30%)
Volume21827
Mar 04
NSE
176.99( -5.18 -2.84%)
Volume389359
| ISIN No |
INE139R01012 |
Market Cap. ( in Cr. ) |
2328.36 |
P/BV |
1.20 |
Book Value ( ) |
146.91 |
| BSE Code |
543652 |
52 Week High/Low ( ) |
212/124 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
FUSIONEQ |
Book Closure |
11/11/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Banking & Financial Services F... | Open Ended | 31/01/2026 | 51.93 | 1.16 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/01/2026 | 46.82 | 0.43 |
| Nippon India Value Fund | Open Ended | 31/01/2026 | 45.52 | 0.51 |
| HDFC Dividend Yield Fund | Open Ended | 31/01/2026 | 36.56 | 0.62 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/01/2026 | 18.49 | 0.51 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 13.90 | 0.01 |
| Bandhan Financial Services Fund | Open Ended | 31/01/2026 | 11.95 | 1.07 |
| Bandhan Business Cycle Fund | Open Ended | 31/01/2026 | 10.12 | 0.75 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 9.18 | 0.03 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 4.90 | 1.19 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |