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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
1115.85
( -2.15 -0.19%)
Volume905
Jun 16
NSE
1116.00( -2.10 -0.19%)
Volume32460
| ISIN No |
INE541A01023 |
Market Cap. ( in Cr. ) |
5017.23 |
P/BV |
4.87 |
Book Value ( ) |
229.23 |
| BSE Code |
505255 |
52 Week High/Low ( ) |
1530/991 |
FV/ML |
2/1 |
P/E(X) |
94.72 |
| NSE Code |
GMMPFAUDLREQ |
Book Closure |
21/11/2024 |
EPS ( ) |
11.78 |
Div Yield (%) |
0.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 216.78 | 0.64 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2025 | 137.86 | 0.56 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2025 | 54.11 | 0.47 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 42.46 | 0.35 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2025 | 40.29 | 0.40 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 34.26 | 0.43 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/05/2025 | 30.53 | 0.43 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 23.64 | 0.52 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 22.44 | 0.19 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/05/2025 | 14.09 | 0.36 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 11.87 | 0.50 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 9.10 | 0.31 |
| Canara Robeco Infrastructure | Open Ended | 30/04/2025 | 9.03 | 1.08 |
| DSP Value Fund | Open Ended | 30/04/2025 | 4.88 | 0.51 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/04/2025 | 4.83 | 0.57 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/05/2025 | 0.96 | 0.92 |
| Quantum Ethical Fund | Open Ended | 31/05/2025 | 0.56 | 0.98 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.06 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.02 |