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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
1177.05
( -13.35 -1.12%)
Volume1516
Aug 29
NSE
1178.00( -13.20 -1.11%)
Volume37201
| ISIN No |
INE541A01023 |
Market Cap. ( in Cr. ) |
5295.96 |
P/BV |
5.14 |
Book Value ( ) |
229.23 |
| BSE Code |
505255 |
52 Week High/Low ( ) |
1478/991 |
FV/ML |
2/1 |
P/E(X) |
99.98 |
| NSE Code |
GMMPFAUDLREQ |
Book Closure |
25/07/2025 |
EPS ( ) |
11.78 |
Div Yield (%) |
0.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 269.99 | 0.74 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 170.80 | 0.70 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 74.01 | 0.57 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 52.61 | 0.45 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 49.92 | 0.48 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 42.45 | 0.53 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 37.83 | 0.51 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 29.29 | 0.59 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 28.07 | 0.20 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 17.46 | 0.43 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 15.87 | 0.61 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 12.45 | 0.34 |
| Canara Robeco Infrastructure | Open Ended | 31/07/2025 | 12.35 | 1.35 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 10.34 | 0.95 |
| DSP Value Fund | Open Ended | 31/07/2025 | 6.68 | 0.64 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 3.83 | 0.91 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/07/2025 | 1.19 | 1.12 |
| Quantum Ethical Fund | Open Ended | 31/07/2025 | 0.77 | 1.15 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.07 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.02 |
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