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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 13
BSE
770.00
( -3.80 -0.49%)
Volume343491
Oct 13
NSE
770.20( -3.75 -0.48%)
Volume3077938
ISIN No |
INE038A01020 |
Market Cap. ( in Cr. ) |
173081.39 |
P/BV |
1.50 |
Book Value ( ) |
512.54 |
BSE Code |
500440 |
52 Week High/Low ( ) |
791/546 |
FV/ML |
1/1 |
P/E(X) |
10.82 |
NSE Code |
HINDALCOEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
71.20 |
Div Yield (%) |
0.65 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 1838.55 | 0.92 |
SBI Equity Hybrid Fund | Open Ended | 31/08/2025 | 1759.88 | 2.28 |
SBI Large Cap Fund | Open Ended | 31/08/2025 | 774.46 | 1.48 |
SBI Multicap Fund | Open Ended | 31/08/2025 | 634.96 | 2.83 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 591.32 | 0.72 |
UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 576.43 | 0.92 |
SBI Contra Fund | Open Ended | 31/08/2025 | 564.57 | 1.21 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 493.55 | 0.68 |
SBI Large & Midcap Fund | Open Ended | 31/08/2025 | 471.65 | 1.42 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 454.09 | 0.92 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 432.66 | 1.88 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 422.37 | 0.79 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 404.47 | 1.07 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 398.68 | 0.61 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 360.90 | 0.56 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 354.42 | 1.19 |
SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 348.40 | 1.16 |
ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 313.17 | 0.44 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 288.61 | 0.92 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 256.94 | 2.23 |
Aditya Birla Sun Life Focused Fund | Open Ended | 31/08/2025 | 221.47 | 2.91 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2025 | 219.66 | 1.44 |
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