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MF HOLDING
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HDB Financial Services Ltd.
Apr 30
BSE
656.20
( -11.20 -1.68%)
Volume15352
Apr 30
NSE
656.60( -11.15 -1.67%)
Volume285553
| ISIN No |
INE756I01012 |
Market Cap. ( in Cr. ) |
54519.97 |
P/BV |
2.73 |
Book Value ( ) |
240.66 |
| BSE Code |
544429 |
52 Week High/Low ( ) |
892/555 |
FV/ML |
10/1 |
P/E(X) |
21.43 |
| NSE Code |
HDBFSEQ |
Book Closure |
24/10/2025 |
EPS ( ) |
30.64 |
Div Yield (%) |
0.61 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 875.04 | 1.57 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 457.11 | 1.20 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 422.60 | 0.54 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 419.96 | 2.04 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 414.14 | 1.53 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 394.76 | 0.99 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 304.59 | 1.88 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2026 | 217.03 | 2.32 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 205.02 | 0.37 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 167.98 | 0.36 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 102.19 | 0.94 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 95.19 | 0.91 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2026 | 84.64 | 0.54 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 77.19 | 0.56 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 77.19 | 0.56 |
| DSP Mid Cap Fund | Open Ended | 31/03/2026 | 73.88 | 0.42 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2026 | 59.95 | 1.09 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 59.05 | 1.37 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 57.54 | 1.15 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 50.64 | 1.62 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/03/2026 | 45.15 | 0.76 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/03/2026 | 44.94 | 1.42 |
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