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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 29
BSE
1067.40
( -6.90 -0.64%)
Volume100823
Apr 29
NSE
1067.20( -7.10 -0.66%)
Volume3710080
| ISIN No |
INE038A01020 |
Market Cap. ( in Cr. ) |
239824.01 |
P/BV |
1.75 |
Book Value ( ) |
609.29 |
| BSE Code |
500440 |
52 Week High/Low ( ) |
1080/604 |
FV/ML |
1/1 |
P/E(X) |
14.99 |
| NSE Code |
HINDALCOEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
71.20 |
Div Yield (%) |
0.47 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 2400.17 | 1.25 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 2034.24 | 2.67 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 800.52 | 1.25 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 713.26 | 1.25 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 709.33 | 1.62 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 663.34 | 1.32 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 648.84 | 1.33 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 514.79 | 0.77 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 497.84 | 2.16 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 461.24 | 1.25 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 445.30 | 1.67 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 437.73 | 1.54 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2026 | 430.26 | 5.76 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 415.69 | 2.00 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 383.20 | 1.86 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 353.78 | 1.01 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 305.26 | 1.25 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2026 | 293.68 | 2.24 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2026 | 255.63 | 1.25 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/03/2026 | 230.63 | 3.23 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 222.04 | 0.88 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 206.47 | 0.31 |
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