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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16, 04:01
BSE
94.90
(+ 4.29 4.73%)
Volume50214
Jun 16, 04:01
NSE
94.62(+ 4.05 4.47%)
Volume731731
| ISIN No |
INE0PA801013 |
Market Cap. ( in Cr. ) |
904.43 |
P/BV |
0.60 |
Book Value ( ) |
157.19 |
| BSE Code |
543918 |
52 Week High/Low ( ) |
103/65 |
FV/ML |
2/1 |
P/E(X) |
12.85 |
| NSE Code |
GHCLTEXTILEQ |
Book Closure |
20/06/2026 |
EPS ( ) |
7.36 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 6.94 | 0.04 |
| HDFC Dividend Yield Fund | Open Ended | 31/05/2026 | 3.83 | 0.07 |