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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 23
BSE
1013.00
( -7.05 -0.69%)
Volume2913
Apr 23
NSE
1013.25( -7.10 -0.70%)
Volume52838
| ISIN No |
INE615I01010 |
Market Cap. ( in Cr. ) |
2927.11 |
P/BV |
2.75 |
Book Value ( ) |
367.88 |
| BSE Code |
533104 |
52 Week High/Low ( ) |
1303/800 |
FV/ML |
10/1 |
P/E(X) |
125.45 |
| NSE Code |
GLOBUSSPREQ |
Book Closure |
11/08/2025 |
EPS ( ) |
8.08 |
Div Yield (%) |
0.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Value Fund | Open Ended | 31/03/2026 | 78.74 | 0.59 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 44.00 | 0.31 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 40.72 | 1.07 |
| HSBC Consumption Fund | Open Ended | 31/03/2026 | 22.05 | 1.47 |
| Taurus ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 0.14 | 0.21 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |