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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 03
BSE
540.65
(+ 13.95 2.65%)
Volume58878
Feb 03
NSE
540.55(+ 13.60 2.58%)
Volume1196041
| ISIN No |
INE545A01024 |
Market Cap. ( in Cr. ) |
10431.40 |
P/BV |
2.24 |
Book Value ( ) |
241.79 |
| BSE Code |
509631 |
52 Week High/Low ( ) |
672/331 |
FV/ML |
2/1 |
P/E(X) |
90.67 |
| NSE Code |
HEGEQ |
Book Closure |
13/08/2025 |
EPS ( ) |
5.96 |
Div Yield (%) |
0.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 419.22 | 4.59 |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 356.85 | 0.98 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 107.54 | 1.70 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/12/2025 | 39.02 | 2.48 |
| Bank of India ELSS Tax Saver | Open Ended | 31/12/2025 | 36.18 | 2.58 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/12/2025 | 36.18 | 2.58 |
| Bank of India Flexi Cap Fund | Open Ended | 31/12/2025 | 31.19 | 1.39 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/12/2025 | 25.20 | 1.87 |
| Bank of India Small Cap Fund | Open Ended | 31/12/2025 | 23.71 | 1.22 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/12/2025 | 14.17 | 1.28 |
| Bank of India Multi Cap Fund | Open Ended | 31/12/2025 | 11.60 | 1.14 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/12/2025 | 9.41 | 1.40 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 7.00 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 4.15 | 0.26 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.94 | 0.26 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.67 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.48 | 0.26 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.47 | 0.26 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.94 | 0.22 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 31/12/2025 | 0.84 | 1.35 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.74 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.41 | 0.22 |
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