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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
934.70
( -20.70 -2.17%)
Volume221166
Jan 16
NSE
934.65( -20.70 -2.17%)
Volume4037987
| ISIN No |
INE038A01020 |
Market Cap. ( in Cr. ) |
210037.03 |
P/BV |
1.56 |
Book Value ( ) |
600.16 |
| BSE Code |
500440 |
52 Week High/Low ( ) |
971/546 |
FV/ML |
1/1 |
P/E(X) |
13.13 |
| NSE Code |
HINDALCOEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
71.20 |
Div Yield (%) |
0.53 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 2349.05 | 1.08 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 2216.75 | 2.68 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 975.51 | 1.75 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 799.80 | 3.37 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 756.18 | 1.08 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 711.13 | 1.42 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 665.02 | 1.18 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 608.93 | 1.08 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 594.09 | 1.59 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 544.98 | 2.17 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 532.02 | 0.55 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 509.47 | 1.25 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 446.43 | 1.42 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 442.30 | 0.63 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 438.84 | 1.35 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/12/2025 | 430.45 | 4.96 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 402.87 | 1.08 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 400.47 | 0.56 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 396.62 | 0.95 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 364.53 | 1.13 |
| Tata Arbitrage Fund | Open Ended | 31/12/2025 | 340.45 | 1.70 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/12/2025 | 329.89 | 2.14 |
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