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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 07
BSE
5050.25
( -54.90 -1.08%)
Volume20440
Apr 07
NSE
5051.00( -52.50 -1.03%)
Volume429282
| ISIN No |
INE158A01026 |
Market Cap. ( in Cr. ) |
101065.35 |
P/BV |
4.52 |
Book Value ( ) |
1,118.23 |
| BSE Code |
500182 |
52 Week High/Low ( ) |
6389/3344 |
FV/ML |
2/1 |
P/E(X) |
23.08 |
| NSE Code |
HEROMOTOCOEQ |
Book Closure |
11/02/2026 |
EPS ( ) |
218.83 |
Div Yield (%) |
3.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 1571.54 | 2.03 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 1142.00 | 2.01 |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 1031.44 | 4.32 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 815.53 | 1.90 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 699.48 | 2.28 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 507.30 | 2.81 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 416.74 | 2.57 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 365.12 | 0.60 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 28/02/2026 | 359.66 | 4.13 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 342.60 | 2.68 |
| Tata Value Fund - Regular Plan | Open Ended | 28/02/2026 | 306.88 | 3.50 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 278.71 | 0.39 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 28/02/2026 | 268.37 | 2.72 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 256.25 | 0.52 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 238.00 | 1.61 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 228.40 | 1.95 |
| SBI Quant Fund | Open Ended | 28/02/2026 | 189.09 | 5.48 |
| UTI Transportation and Logistic Fund | Open Ended | 28/02/2026 | 187.14 | 4.62 |
| Kotak ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 171.30 | 2.70 |
| Kotak Contra Fund - Direct Plan | Open Ended | 28/02/2026 | 151.14 | 2.89 |
| Kotak Contra Fund - Regular Plan | Open Ended | 28/02/2026 | 151.14 | 2.89 |
| Kotak Focused Fund | Open Ended | 28/02/2026 | 148.75 | 3.71 |
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