BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
87.91
( -2.29 -2.54%)
Volume44317
May 02
NSE
88.03( -2.25 -2.49%)
Volume1295374
ISIN No |
INE106T01025 |
Market Cap. ( in Cr. ) |
1787.96 |
P/BV |
2.38 |
Book Value ( ) |
36.99 |
BSE Code |
543411 |
52 Week High/Low ( ) |
211/88 |
FV/ML |
1/1 |
P/E(X) |
40.70 |
NSE Code |
HITECHEQ |
Book Closure |
14/09/2024 |
EPS ( ) |
2.16 |
Div Yield (%) |
0.03 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 56.04 | 0.70 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 47.69 | 0.50 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 41.84 | 0.29 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 41.84 | 0.29 |
Bank of India Flexi Cap Fund | Open Ended | 31/03/2025 | 20.30 | 1.03 |
Bank of India Small Cap Fund | Open Ended | 31/03/2025 | 16.93 | 1.08 |
HSBC Infrastructure Fund | Open Ended | 31/03/2025 | 8.82 | 0.40 |
ITI Small Cap Fund | Open Ended | 31/03/2025 | 8.45 | 0.38 |
JM Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 6.34 | 0.83 |
Bank of India Business Cycle Fund | Open Ended | 31/03/2025 | 5.85 | 1.14 |
JM Small Cap Fund | Open Ended | 31/03/2025 | 5.65 | 0.95 |
Bandhan Business Cycle Fund | Open Ended | 31/03/2025 | 5.25 | 0.33 |
Bandhan Infrastructure Fund | Open Ended | 31/03/2025 | 4.39 | 0.28 |
LIC MF Small Cap Fund | Open Ended | 31/03/2025 | 3.34 | 0.68 |
Bandhan Midcap Fund | Open Ended | 31/03/2025 | 3.11 | 0.21 |
LIC MF Value Fund | Open Ended | 31/03/2025 | 2.88 | 1.93 |
HSBC Business Cycles Fund | Open Ended | 31/03/2025 | 2.67 | 0.28 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 31/03/2025 | 1.54 | 0.46 |