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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
514.00
(+ 5.00 0.98%)
Volume24802
Sep 18
NSE
514.35(+ 6.15 1.21%)
Volume183195
ISIN No |
INE461D01028 |
Market Cap. ( in Cr. ) |
3511.23 |
P/BV |
8.14 |
Book Value ( ) |
63.16 |
BSE Code |
522215 |
52 Week High/Low ( ) |
580/218 |
FV/ML |
2/1 |
P/E(X) |
78.16 |
NSE Code |
HLEGLASEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
6.58 |
Div Yield (%) |
0.21 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/08/2025 | 126.28 | 0.76 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.01 |