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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 03
BSE
1247.15
(+ 2.95 0.24%)
Volume9595
Nov 03
NSE
1248.30(+ 2.40 0.19%)
Volume194876
| ISIN No |
INE541A01023 |
Market Cap. ( in Cr. ) |
5612.01 |
P/BV |
4.58 |
Book Value ( ) |
272.84 |
| BSE Code |
505255 |
52 Week High/Low ( ) |
1534/735 |
FV/ML |
2/1 |
P/E(X) |
97.06 |
| NSE Code |
GMMPFAUDLREQ |
Book Closure |
28/07/2026 |
EPS ( ) |
12.86 |
Div Yield (%) |
0.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 311.58 | 0.76 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2026 | 213.23 | 2.59 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2026 | 178.56 | 0.84 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 69.55 | 0.19 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 68.24 | 0.35 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 55.00 | 0.54 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/09/2026 | 52.19 | 0.50 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/09/2026 | 44.00 | 0.55 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 25.42 | 0.98 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 21.13 | 0.10 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 19.54 | 0.04 |
| Canara Robeco Infrastructure Fund | Open Ended | 30/09/2026 | 12.91 | 1.40 |
| Quantum Ethical Fund | Open Ended | 30/09/2026 | 1.42 | 1.13 |
| Quantum Flexi Cap Fund | Open Ended | 30/09/2026 | 0.68 | 1.04 |
| Samco Small Cap Fund | Open Ended | 30/09/2026 | 0.52 | 0.19 |
| The Wealth Company Ethical Fund | Open Ended | 30/09/2026 | 0.12 | 0.30 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |