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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
1024.15
( -1.00 -0.10%)
Volume1824
May 02
NSE
1022.40( -3.40 -0.33%)
Volume35908
ISIN No |
INE541A01023 |
Market Cap. ( in Cr. ) |
4596.43 |
P/BV |
4.46 |
Book Value ( ) |
229.23 |
BSE Code |
505255 |
52 Week High/Low ( ) |
1530/991 |
FV/ML |
2/1 |
P/E(X) |
25.69 |
NSE Code |
GMMPFAUDLREQ |
Book Closure |
21/11/2024 |
EPS ( ) |
39.80 |
Div Yield (%) |
0.20 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 188.62 | 0.62 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2025 | 123.43 | 0.53 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 53.48 | 0.48 |
HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 38.02 | 0.33 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2025 | 36.08 | 0.38 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 30.68 | 0.43 |
HDFC Value Fund - Regular Plan | Open Ended | 31/03/2025 | 27.34 | 0.40 |
Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 21.16 | 0.52 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 18.41 | 0.19 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/03/2025 | 12.62 | 0.35 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 9.45 | 0.51 |
DSP Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 9.00 | 0.32 |
Canara Robeco Infrastructure | Open Ended | 31/03/2025 | 8.92 | 1.09 |
DSP Value Fund | Open Ended | 31/03/2025 | 4.82 | 0.52 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2025 | 3.70 | 0.47 |
Quantum ESG Best In Class Strategy Fund | Open Ended | 31/03/2025 | 0.60 | 0.65 |
Quantum Ethical Fund | Open Ended | 31/03/2025 | 0.41 | 0.88 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.05 | 0.02 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.01 | 0.02 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.01 | 0.02 |