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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
766.55
(+ 3.45 0.45%)
Volume1307526
Aug 14
NSE
765.65(+ 2.25 0.29%)
Volume17123971
ISIN No |
INE292B01021 |
Market Cap. ( in Cr. ) |
21223.43 |
P/BV |
15.46 |
Book Value ( ) |
49.53 |
BSE Code |
517271 |
52 Week High/Low ( ) |
788/405 |
FV/ML |
1/1 |
P/E(X) |
76.64 |
NSE Code |
HBLENGINEEQ |
Book Closure |
12/09/2025 |
EPS ( ) |
9.99 |
Div Yield (%) |
0.13 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 8.39 | 0.34 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 5.06 | 0.34 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 5.00 | 0.76 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 4.46 | 0.34 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 3.28 | 0.34 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.80 | 0.34 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.78 | 0.34 |
Taurus ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1.50 | 1.91 |
Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/07/2025 | 1.08 | 0.30 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.92 | 0.20 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.84 | 0.03 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.51 | 0.34 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.41 | 0.34 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.40 | 0.34 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2025 | 0.38 | 0.08 |
SBI Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.30 | 0.03 |
UTI Nifty Midsmallcap 400 Momentum Qual... | Open Ended | 31/07/2025 | 0.23 | 0.30 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.20 | 0.34 |
Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 31/07/2025 | 0.15 | 0.76 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2025 | 0.11 | 0.04 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.11 | 0.03 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.10 | 0.34 |
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