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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
5593.40
(+ 14.80 0.27%)
Volume9083
Oct 17
NSE
5592.50(+ 13.00 0.23%)
Volume435204
| ISIN No |
INE158A01026 |
Market Cap. ( in Cr. ) |
111887.95 |
P/BV |
5.81 |
Book Value ( ) |
963.28 |
| BSE Code |
500182 |
52 Week High/Low ( ) |
5659/3344 |
FV/ML |
2/1 |
P/E(X) |
25.55 |
| NSE Code |
HEROMOTOCOEQ |
Book Closure |
24/07/2025 |
EPS ( ) |
218.85 |
Div Yield (%) |
2.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 1552.45 | 2.13 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 1094.50 | 2.02 |
| Kotak Multicap Fund | Open Ended | 30/09/2025 | 917.40 | 4.52 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 687.25 | 1.68 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 656.70 | 2.31 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 578.14 | 1.04 |
| HSBC Value Fund | Open Ended | 30/09/2025 | 449.95 | 3.28 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 411.77 | 2.39 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 400.30 | 2.83 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 328.35 | 3.67 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 310.29 | 3.64 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2025 | 284.57 | 3.24 |
| Bandhan Value Fund | Open Ended | 30/09/2025 | 259.94 | 2.61 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 245.59 | 0.52 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 235.32 | 2.03 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 224.68 | 1.19 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 218.42 | 1.14 |
| SBI Quant Fund | Open Ended | 30/09/2025 | 198.40 | 5.44 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 198.11 | 0.50 |
| SBI Automotive Opportunities Fund | Open Ended | 30/09/2025 | 197.01 | 3.65 |
| UTI Transportation and Logistic Fund | Open Ended | 30/09/2025 | 179.36 | 4.52 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 177.86 | 2.56 |
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