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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 07
BSE
426.20
( -3.65 -0.85%)
Volume7986
Jul 07
NSE
426.50( -2.95 -0.69%)
Volume161117
| ISIN No |
INE539A01019 |
Market Cap. ( in Cr. ) |
3929.37 |
P/BV |
1.11 |
Book Value ( ) |
385.55 |
| BSE Code |
500171 |
52 Week High/Low ( ) |
667/417 |
FV/ML |
10/1 |
P/E(X) |
8.32 |
| NSE Code |
GHCLEQ |
Book Closure |
18/06/2026 |
EPS ( ) |
51.28 |
Div Yield (%) |
2.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 103.24 | 0.56 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 72.55 | 0.52 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 57.46 | 0.36 |
| UTI Large & Mid Cap Fund | Open Ended | 31/05/2026 | 55.57 | 0.93 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 47.51 | 0.73 |
| UTI Retirement Fund | Open Ended | 31/05/2026 | 19.14 | 0.42 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 17.26 | 0.19 |
| HDFC Dividend Yield Fund | Open Ended | 31/05/2026 | 16.80 | 0.30 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 9.26 | 0.39 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.01 | 0.02 |