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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 17
BSE
798.50
( -8.15 -1.01%)
Volume2045
Jul 17
NSE
797.10( -9.80 -1.21%)
Volume100863
| ISIN No |
INE541A01023 |
Market Cap. ( in Cr. ) |
3583.54 |
P/BV |
2.98 |
Book Value ( ) |
267.92 |
| BSE Code |
505255 |
52 Week High/Low ( ) |
1418/735 |
FV/ML |
2/1 |
P/E(X) |
61.98 |
| NSE Code |
GMMPFAUDLREQ |
Book Closure |
28/07/2026 |
EPS ( ) |
12.86 |
Div Yield (%) |
0.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 167.73 | 0.41 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2026 | 113.14 | 1.32 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/06/2026 | 96.12 | 0.43 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 64.26 | 0.34 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 29.61 | 0.29 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/06/2026 | 28.09 | 0.27 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 27.02 | 0.09 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 23.69 | 0.31 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2026 | 16.48 | 0.25 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 7.26 | 0.30 |
| Canara Robeco Infrastructure | Open Ended | 30/06/2026 | 6.95 | 0.70 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 3.44 | 0.76 |
| Quantum Ethical Fund | Open Ended | 30/06/2026 | 0.76 | 0.69 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2026 | 0.17 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.05 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.01 | 0.01 |