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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 22
BSE
5487.75
( -48.20 -0.87%)
Volume5708
Jan 22
NSE
5488.50( -50.00 -0.90%)
Volume401574
| ISIN No |
INE158A01026 |
Market Cap. ( in Cr. ) |
109814.79 |
P/BV |
5.23 |
Book Value ( ) |
1,049.82 |
| BSE Code |
500182 |
52 Week High/Low ( ) |
6389/3344 |
FV/ML |
2/1 |
P/E(X) |
25.08 |
| NSE Code |
HEROMOTOCOEQ |
Book Closure |
24/07/2025 |
EPS ( ) |
218.83 |
Div Yield (%) |
3.01 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 1632.23 | 2.08 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 1154.20 | 2.04 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 1007.84 | 4.37 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 875.82 | 2.00 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 706.95 | 2.35 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 538.69 | 2.93 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 421.20 | 2.64 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 388.73 | 0.63 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/12/2025 | 360.73 | 4.15 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 346.26 | 3.20 |
| Tata Value Fund - Regular Plan | Open Ended | 31/12/2025 | 301.25 | 3.32 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/12/2025 | 271.24 | 2.81 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 258.99 | 0.52 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 240.55 | 1.63 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 232.57 | 1.95 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 210.61 | 0.50 |
| SBI Quant Fund | Open Ended | 31/12/2025 | 196.17 | 5.40 |
| UTI Transportation and Logistic Fund | Open Ended | 31/12/2025 | 189.14 | 4.63 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 173.13 | 2.68 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 161.59 | 1.47 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/12/2025 | 152.76 | 2.97 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/12/2025 | 152.76 | 2.97 |
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