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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 28
BSE
1222.00
( -23.00 -1.85%)
Volume144608
Aug 28
NSE
1222.90( -18.10 -1.46%)
Volume1778490
| ISIN No |
INE176B01034 |
Market Cap. ( in Cr. ) |
76668.70 |
P/BV |
7.87 |
Book Value ( ) |
155.44 |
| BSE Code |
517354 |
52 Week High/Low ( ) |
1621/1124 |
FV/ML |
1/1 |
P/E(X) |
45.35 |
| NSE Code |
HAVELLSEQ |
Book Closure |
24/05/2026 |
EPS ( ) |
26.97 |
Div Yield (%) |
0.82 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2026 | 764.70 | 2.74 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 735.33 | 0.70 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 618.56 | 0.56 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 545.79 | 1.36 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 349.63 | 0.43 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2026 | 237.01 | 0.99 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 31/07/2026 | 226.93 | 1.01 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2026 | 199.77 | 1.09 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2026 | 183.80 | 1.43 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2026 | 169.16 | 0.82 |
| UTI Mid Cap Fund | Open Ended | 31/07/2026 | 153.97 | 1.24 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2026 | 142.66 | 0.51 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 141.45 | 0.19 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 135.12 | 0.84 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2026 | 110.31 | 1.04 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 31/07/2026 | 88.25 | 1.26 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 84.09 | 0.25 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 80.13 | 0.27 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2026 | 78.25 | 2.39 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 75.64 | 0.51 |
| Franklin India Flexi Cap Fund | Open Ended | 31/07/2026 | 70.75 | 0.36 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/07/2026 | 67.74 | 0.74 |
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