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MF HOLDING
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HDB Financial Services Ltd.
Jan 14
BSE
764.75
( -2.85 -0.37%)
Volume46418
Jan 14
NSE
764.00( -4.00 -0.52%)
Volume410771
| ISIN No |
INE756I01012 |
Market Cap. ( in Cr. ) |
63414.92 |
P/BV |
4.03 |
Book Value ( ) |
189.73 |
| BSE Code |
544429 |
52 Week High/Low ( ) |
892/705 |
FV/ML |
10/1 |
P/E(X) |
29.14 |
| NSE Code |
HDBFSEQ |
Book Closure |
24/10/2025 |
EPS ( ) |
26.21 |
Div Yield (%) |
0.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 1182.54 | 1.96 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 575.40 | 2.46 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 540.88 | 1.29 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 474.76 | 1.09 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 289.40 | 1.57 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 280.43 | 0.56 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 265.02 | 0.39 |
| DSP Mid Cap Fund | Open Ended | 30/11/2025 | 198.99 | 1.00 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 135.60 | 0.66 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 128.12 | 1.06 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/11/2025 | 118.34 | 1.75 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 115.96 | 0.67 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 113.25 | 0.86 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 105.76 | 0.65 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 105.76 | 0.65 |
| Franklin India Opportunities Fund | Open Ended | 30/11/2025 | 105.57 | 1.27 |
| Invesco India Midcap Fund | Open Ended | 30/11/2025 | 103.57 | 1.04 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/11/2025 | 100.69 | 2.72 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 93.98 | 0.73 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 83.98 | 0.36 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 82.14 | 1.31 |
| Franklin India Multi Cap Fund | Open Ended | 30/11/2025 | 79.76 | 1.54 |
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