BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 06
BSE
692.50
( -7.85 -1.12%)
Volume7993
Nov 06
NSE
693.25( -6.50 -0.93%)
Volume183656
| ISIN No |
INE615I01010 |
Market Cap. ( in Cr. ) |
2181.05 |
P/BV |
1.95 |
Book Value ( ) |
356.34 |
| BSE Code |
533104 |
52 Week High/Low ( ) |
1253/656 |
FV/ML |
10/1 |
P/E(X) |
23.76 |
| NSE Code |
GLOBUSSPREQ |
Book Closure |
08/09/2026 |
EPS ( ) |
29.17 |
Div Yield (%) |
0.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Value Fund | Open Ended | 30/09/2026 | 77.16 | 0.53 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 48.39 | 0.23 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 18.01 | 0.34 |
| HSBC Consumption Fund | Open Ended | 30/09/2026 | 7.71 | 0.45 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |