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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 10
BSE
83.83
( -0.06 -0.07%)
Volume30931
Aug 10
NSE
83.93(+ 0.01 0.01%)
Volume447638
| ISIN No |
INE106T01025 |
Market Cap. ( in Cr. ) |
1704.68 |
P/BV |
1.28 |
Book Value ( ) |
65.65 |
| BSE Code |
543411 |
52 Week High/Low ( ) |
128/70 |
FV/ML |
1/1 |
P/E(X) |
22.38 |
| NSE Code |
HITECHEQ |
Book Closure |
20/09/2025 |
EPS ( ) |
3.75 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 103.90 | 0.36 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 62.89 | 0.33 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 34.26 | 0.19 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 34.26 | 0.19 |
| HSBC Infrastructure Fund | Open Ended | 30/06/2026 | 7.57 | 0.31 |
| JM Small Cap Fund | Open Ended | 30/06/2026 | 3.05 | 0.38 |
| HSBC Business Cycles Fund | Open Ended | 30/06/2026 | 2.29 | 0.19 |
| Taurus Ethical Fund | Open Ended | 30/06/2026 | 1.59 | 0.39 |