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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 13
BSE
115.65
( -3.05 -2.57%)
Volume58557
Oct 13
NSE
115.72( -2.83 -2.39%)
Volume1077970
| ISIN No |
INE106T01025 |
Market Cap. ( in Cr. ) |
2350.36 |
P/BV |
3.13 |
Book Value ( ) |
36.99 |
| BSE Code |
543411 |
52 Week High/Low ( ) |
201/85 |
FV/ML |
1/1 |
P/E(X) |
32.22 |
| NSE Code |
HITECHEQ |
Book Closure |
20/09/2025 |
EPS ( ) |
3.59 |
Div Yield (%) |
0.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2025 | 61.52 | 0.60 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 46.29 | 0.32 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2025 | 35.14 | 0.22 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 35.14 | 0.22 |
| Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 7.75 | 0.41 |
| HSBC Infrastructure Fund | Open Ended | 31/08/2025 | 7.40 | 0.32 |
| JM Small Cap Fund | Open Ended | 31/08/2025 | 6.41 | 0.90 |
| JM Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 5.16 | 0.64 |
| Bank of India Flexi Cap Fund | Open Ended | 31/08/2025 | 4.67 | 0.22 |
| HSBC Business Cycles Fund | Open Ended | 31/08/2025 | 2.24 | 0.21 |