BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
623.65
(+ 1.00 0.16%)
Volume127409
Apr 30
NSE
624.65(+ 2.10 0.34%)
Volume5905186
| ISIN No |
INE038A01020 |
Market Cap. ( in Cr. ) |
140373.00 |
P/BV |
1.22 |
Book Value ( ) |
512.54 |
| BSE Code |
500440 |
52 Week High/Low ( ) |
773/546 |
FV/ML |
1/1 |
P/E(X) |
13.82 |
| NSE Code |
HINDALCOEQ |
Book Closure |
22/08/2024 |
EPS ( ) |
45.19 |
Div Yield (%) |
0.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1550.40 | 0.82 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 1485.75 | 2.09 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 593.34 | 1.21 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 540.43 | 0.93 |
| SBI Multicap Fund | Open Ended | 31/01/2025 | 534.87 | 2.85 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 436.38 | 0.72 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 409.47 | 0.83 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 404.40 | 0.93 |
| SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 398.18 | 1.46 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 392.11 | 1.09 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 373.76 | 0.68 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 361.15 | 1.67 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 332.81 | 1.16 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 307.48 | 1.09 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 303.85 | 0.47 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 298.34 | 0.72 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 249.09 | 2.15 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 246.12 | 0.93 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 243.77 | 0.67 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 240.95 | 1.49 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 227.36 | 0.56 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 216.26 | 3.51 |
|
|