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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 22
BSE
704.65
( -2.80 -0.40%)
Volume294140
Aug 22
NSE
704.20( -3.10 -0.44%)
Volume5623045
| ISIN No |
INE038A01020 |
Market Cap. ( in Cr. ) |
158249.69 |
P/BV |
1.37 |
Book Value ( ) |
512.54 |
| BSE Code |
500440 |
52 Week High/Low ( ) |
773/546 |
FV/ML |
1/1 |
P/E(X) |
9.89 |
| NSE Code |
HINDALCOEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
71.20 |
Div Yield (%) |
0.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1773.00 | 0.88 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 1707.62 | 2.20 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 751.46 | 1.42 |
| SBI Multicap Fund | Open Ended | 31/07/2025 | 616.11 | 2.75 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 560.10 | 0.69 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 552.93 | 0.88 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 547.81 | 1.17 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 457.64 | 1.37 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 429.76 | 0.88 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 419.82 | 1.82 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 409.83 | 0.77 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 392.46 | 1.03 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 386.85 | 0.60 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 350.18 | 0.56 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 343.90 | 1.14 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 338.05 | 1.12 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 303.87 | 0.42 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 272.71 | 0.88 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 249.31 | 2.11 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/07/2025 | 214.90 | 2.78 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 213.14 | 1.38 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2025 | 208.60 | 0.88 |
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