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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
1180.85
( -4.65 -0.39%)
Volume19535
Apr 02
NSE
1180.60( -5.30 -0.45%)
Volume967015
| ISIN No |
INE176B01034 |
Market Cap. ( in Cr. ) |
74016.74 |
P/BV |
8.26 |
Book Value ( ) |
142.90 |
| BSE Code |
517354 |
52 Week High/Low ( ) |
1674/1143 |
FV/ML |
1/1 |
P/E(X) |
50.27 |
| NSE Code |
HAVELLSEQ |
Book Closure |
23/01/2026 |
EPS ( ) |
23.48 |
Div Yield (%) |
0.85 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Focused Fund - Regular Plan | Open Ended | 28/02/2026 | 710.46 | 2.62 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 684.58 | 0.68 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 604.84 | 1.51 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 262.65 | 1.15 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 249.13 | 0.48 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 223.54 | 0.94 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 190.01 | 0.67 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 28/02/2026 | 151.69 | 1.90 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 147.91 | 0.59 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 146.40 | 0.75 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 134.12 | 0.90 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 129.23 | 1.05 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 127.20 | 1.51 |
| HDFC ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 125.74 | 0.76 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 122.25 | 1.16 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 110.37 | 1.51 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 108.42 | 0.15 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 107.58 | 0.92 |
| UTI Large Cap Fund | Open Ended | 28/02/2026 | 106.07 | 0.84 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 97.80 | 1.40 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 28/02/2026 | 97.13 | 1.12 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 94.60 | 1.51 |
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