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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
625.90
(+ 0.40 0.06%)
Volume8596
Oct 17
NSE
625.85(+ 0.40 0.06%)
Volume95056
| ISIN No |
INE539A01019 |
Market Cap. ( in Cr. ) |
6012.67 |
P/BV |
1.89 |
Book Value ( ) |
330.35 |
| BSE Code |
500171 |
52 Week High/Low ( ) |
779/511 |
FV/ML |
10/1 |
P/E(X) |
9.63 |
| NSE Code |
GHCLEQ |
Book Closure |
17/07/2025 |
EPS ( ) |
64.97 |
Div Yield (%) |
1.92 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 157.29 | 0.95 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 87.69 | 0.66 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 87.54 | 0.52 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 51.42 | 0.61 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2025 | 36.49 | 0.73 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 34.62 | 0.54 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 24.20 | 0.39 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 15.71 | 0.60 |
| UTI Retirement Fund | Open Ended | 30/09/2025 | 11.60 | 0.25 |
| Mahindra Manulife Flexi Cap Fund | Open Ended | 30/09/2025 | 10.28 | 0.67 |
| Mahindra Manulife ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 5.14 | 0.55 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.07 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |