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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 21, 04:01
BSE
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Volume2045
Sep 21, 03:57
NSE
830.80(+ 11.05 1.35%)
Volume51319
| ISIN No |
INE615I01010 |
Market Cap. ( in Cr. ) |
2613.80 |
P/BV |
2.33 |
Book Value ( ) |
356.34 |
| BSE Code |
533104 |
52 Week High/Low ( ) |
1253/800 |
FV/ML |
10/1 |
P/E(X) |
28.48 |
| NSE Code |
GLOBUSSPREQ |
Book Closure |
08/09/2026 |
EPS ( ) |
29.17 |
Div Yield (%) |
0.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Value Fund | Open Ended | 31/08/2026 | 90.00 | 0.59 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2026 | 56.44 | 0.27 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2026 | 28.20 | 0.52 |
| HSBC Consumption Fund | Open Ended | 31/08/2026 | 25.21 | 1.39 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.00 | 0.01 |