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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
1188.25
( -3.25 -0.27%)
Volume142700
Jul 10
NSE
1188.40( -2.40 -0.20%)
Volume2410663
| ISIN No |
INE176B01034 |
Market Cap. ( in Cr. ) |
74505.76 |
P/BV |
7.88 |
Book Value ( ) |
150.82 |
| BSE Code |
517354 |
52 Week High/Low ( ) |
1621/1124 |
FV/ML |
1/1 |
P/E(X) |
44.07 |
| NSE Code |
HAVELLSEQ |
Book Closure |
24/05/2026 |
EPS ( ) |
26.97 |
Div Yield (%) |
0.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2026 | 630.26 | 2.42 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 577.40 | 0.57 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 509.46 | 1.35 |
| UTI Flexi Cap Fund | Open Ended | 31/05/2026 | 221.24 | 0.99 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 211.82 | 0.97 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 210.15 | 0.28 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 160.32 | 1.31 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 157.90 | 0.81 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 146.16 | 0.20 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 133.16 | 0.51 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 126.13 | 0.82 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 112.97 | 0.77 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 105.91 | 0.89 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 102.97 | 1.00 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 89.85 | 0.28 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 86.44 | 0.31 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/05/2026 | 84.60 | 1.09 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2026 | 82.38 | 1.24 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 82.38 | 0.27 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/05/2026 | 75.00 | 0.87 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 74.80 | 0.27 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2026 | 60.70 | 1.99 |
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