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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16, 04:01
BSE
391.50
(+ 6.05 1.57%)
Volume6503
Oct 16, 03:56
NSE
390.75(+ 5.40 1.40%)
Volume88639
| ISIN No |
INE539A01019 |
Market Cap. ( in Cr. ) |
3600.01 |
P/BV |
1.01 |
Book Value ( ) |
385.55 |
| BSE Code |
500171 |
52 Week High/Low ( ) |
667/381 |
FV/ML |
10/1 |
P/E(X) |
7.62 |
| NSE Code |
GHCLEQ |
Book Closure |
18/06/2026 |
EPS ( ) |
51.28 |
Div Yield (%) |
3.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 92.18 | 0.43 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2026 | 65.77 | 1.06 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 64.78 | 0.45 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 52.41 | 0.81 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 51.30 | 0.33 |
| UTI Retirement Fund | Open Ended | 30/09/2026 | 22.43 | 0.49 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2026 | 15.00 | 0.28 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |