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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
86.87
( -1.28 -1.45%)
Volume15441
Aug 01
NSE
86.88( -1.10 -1.25%)
Volume76005
ISIN No |
INE0PA801013 |
Market Cap. ( in Cr. ) |
830.45 |
P/BV |
0.59 |
Book Value ( ) |
147.94 |
BSE Code |
543918 |
52 Week High/Low ( ) |
123/65 |
FV/ML |
2/1 |
P/E(X) |
14.84 |
NSE Code |
GHCLTEXTILEQ |
Book Closure |
14/07/2025 |
EPS ( ) |
5.86 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 41.25 | 0.24 |
HDFC Dividend Yield Fund | Open Ended | 30/06/2025 | 3.84 | 0.06 |