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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
3830.60
( -20.40 -0.53%)
Volume9677
Apr 30
NSE
3827.40( -25.30 -0.66%)
Volume892342
| ISIN No |
INE158A01026 |
Market Cap. ( in Cr. ) |
76552.15 |
P/BV |
4.03 |
Book Value ( ) |
950.47 |
| BSE Code |
500182 |
52 Week High/Low ( ) |
6246/3344 |
FV/ML |
2/1 |
P/E(X) |
20.44 |
| NSE Code |
HEROMOTOCOEQ |
Book Closure |
12/02/2025 |
EPS ( ) |
187.23 |
Div Yield (%) |
3.66 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 1174.93 | 1.81 |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1009.46 | 0.53 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 670.13 | 1.36 |
| Kotak Multicap Fund | Open Ended | 31/03/2025 | 586.88 | 3.70 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 435.26 | 0.89 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 362.91 | 1.46 |
| DSP Mid Cap Fund | Open Ended | 31/03/2025 | 351.91 | 2.05 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 294.84 | 2.48 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 264.36 | 0.45 |
| Nippon India Focused Equity Fund | Open Ended | 31/03/2025 | 246.84 | 3.12 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 246.16 | 0.41 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2025 | 205.02 | 1.59 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 197.79 | 0.45 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 194.73 | 0.47 |
| SBI Flexicap Fund | Open Ended | 31/01/2025 | 184.14 | 0.85 |
| Bandhan Sterling Value Fund | Open Ended | 31/03/2025 | 176.84 | 1.88 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 169.39 | 2.22 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 163.17 | 0.51 |
| UTI Transportation and Logistic Fund | Open Ended | 31/03/2025 | 153.01 | 4.84 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 134.06 | 1.81 |
| DSP Large Cap Fund | Open Ended | 31/03/2025 | 131.59 | 2.60 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2025 | 130.30 | 1.62 |
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