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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 13
BSE
980.50
( -6.65 -0.67%)
Volume1965
Feb 13
NSE
980.05( -7.20 -0.73%)
Volume54070
| ISIN No |
INE615I01010 |
Market Cap. ( in Cr. ) |
2831.20 |
P/BV |
2.74 |
Book Value ( ) |
357.16 |
| BSE Code |
533104 |
52 Week High/Low ( ) |
1303/800 |
FV/ML |
10/1 |
P/E(X) |
121.34 |
| NSE Code |
GLOBUSSPREQ |
Book Closure |
11/08/2025 |
EPS ( ) |
8.08 |
Div Yield (%) |
0.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Value Fund | Open Ended | 31/12/2025 | 104.46 | 0.71 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 58.38 | 0.43 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 51.90 | 1.23 |
| HSBC Consumption Fund | Open Ended | 31/12/2025 | 29.26 | 1.63 |
| Taurus ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 0.18 | 0.24 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |