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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 01, 04:01
BSE
246.00
(+ 6.65 2.78%)
Volume4124
Sep 01, 03:40
NSE
243.56(+ 4.62 1.93%)
Volume30000
ISIN No |
INE544R01021 |
Market Cap. ( in Cr. ) |
6214.38 |
P/BV |
5.58 |
Book Value ( ) |
43.61 |
BSE Code |
538979 |
52 Week High/Low ( ) |
312/197 |
FV/ML |
1/1 |
P/E(X) |
89.17 |
NSE Code |
GREENLAMEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
2.73 |
Div Yield (%) |
0.16 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 364.09 | 0.43 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 173.20 | 1.02 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 103.77 | 0.16 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 83.41 | 0.23 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 14.12 | 0.11 |
Canara Robeco Manufacturing Fund | Open Ended | 31/07/2025 | 4.32 | 0.26 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |