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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 24
BSE
420.55
(+ 3.30 0.79%)
Volume13910
Jun 24
NSE
419.70(+ 2.45 0.59%)
Volume319653
| ISIN No |
INE934S01014 |
Market Cap. ( in Cr. ) |
1801.81 |
P/BV |
1.79 |
Book Value ( ) |
233.89 |
| BSE Code |
540124 |
52 Week High/Low ( ) |
470/292 |
FV/ML |
10/1 |
P/E(X) |
15.41 |
| NSE Code |
GNAEQ |
Book Closure |
23/06/2026 |
EPS ( ) |
27.24 |
Div Yield (%) |
0.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 121.43 | 0.31 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2026 | 25.01 | 0.38 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/05/2026 | 16.57 | 0.54 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2026 | 5.93 | 0.37 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/05/2026 | 2.95 | 0.22 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/06/2026 | 2.01 | 0.06 |