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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 30
BSE
793.65
( -17.75 -2.19%)
Volume15834
Mar 30
NSE
793.00( -16.90 -2.09%)
Volume250477
| ISIN No |
INE541A01023 |
Market Cap. ( in Cr. ) |
3565.11 |
P/BV |
3.06 |
Book Value ( ) |
259.55 |
| BSE Code |
505255 |
52 Week High/Low ( ) |
1418/784 |
FV/ML |
2/1 |
P/E(X) |
67.30 |
| NSE Code |
GMMPFAUDLREQ |
Book Closure |
17/11/2025 |
EPS ( ) |
11.78 |
Div Yield (%) |
0.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 198.22 | 0.53 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 113.60 | 0.48 |
| ICICI Prudential Infrastructure Fund | Open Ended | 28/02/2026 | 76.22 | 0.94 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 58.80 | 0.40 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 34.99 | 0.33 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 33.20 | 0.32 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 31.93 | 0.16 |
| HDFC Value Fund - Regular Plan | Open Ended | 28/02/2026 | 25.16 | 0.34 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 19.48 | 0.36 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 9.91 | 0.43 |
| DSP Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 8.28 | 0.10 |
| Canara Robeco Infrastructure | Open Ended | 28/02/2026 | 8.21 | 0.88 |
| DSP Value Fund | Open Ended | 28/02/2026 | 4.44 | 0.30 |
| ITI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 4.07 | 0.97 |
| Quantum Ethical Fund | Open Ended | 28/02/2026 | 0.90 | 0.93 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |