BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
May 16, 2022 - 3:59PM
ABB India
2248.55
[ -1.75% ]
ACC
2192
[ 3.70% ]
Ambuja Cements Ltd.
368.1
[ 2.59% ]
Asian Paints Ltd.
2999.45
[ -2.15% ]
Axis Bank Ltd.
638.9
[ 0.47% ]
Bajaj Auto Ltd.
3712.7
[ 1.97% ]
Bank of Baroda
99.85
[ 5.16% ]
Bharti Airtel
691.2
[ 0.26% ]
Bharat Heavy Ele
48.7
[ 5.18% ]
Bharat Petroleum
336.35
[ -0.21% ]
Britannia Ind.
3290
[ 0.36% ]
Cairn India Ltd.
285.4
[ 0.90% ]
Cipla
933.3
[ 0.05% ]
Coal India
171.65
[ 1.75% ]
Colgate Palm.
1576
[ -1.65% ]
Dabur India
496.9
[ -0.75% ]
DLF Ltd.
327.4
[ 2.75% ]
Dr. Reddy's Labs
3883.35
[ -1.02% ]
GAIL (India)
150.8
[ 2.00% ]
Grasim Inds.
1452.9
[ -1.50% ]
HCL Technologies
1043.85
[ -1.00% ]
HDFC
2174.45
[ 1.96% ]
HDFC Bank
1305.1
[ 1.10% ]
Hero MotoCorp
2496.7
[ 1.96% ]
Hindustan Unilever L
2217.45
[ 1.05% ]
Hindalco Indus.
391.25
[ 0.86% ]
ICICI Bank
683.2
[ 0.85% ]
IDFC L
51.35
[ 3.42% ]
Indian Hotels Co
224.35
[ 2.65% ]
IndusInd Bank
886
[ 1.61% ]
Infosys
1489.25
[ -0.94% ]
ITC Ltd.
254.05
[ -1.78% ]
Jindal St & Pwr
462.2
[ 1.91% ]
Kotak Mahindra Bank
1812.25
[ 1.83% ]
L&T
1545.25
[ 0.70% ]
Lupin Ltd.
686.9
[ -1.35% ]
Mahi. & Mahi
902.9
[ 1.57% ]
Maruti Suzuki India
7253.9
[ 2.14% ]
MTNL
21.8
[ 1.16% ]
Nestle India
16242.6
[ -1.00% ]
NIIT Ltd.
477.4
[ 9.10% ]
NMDC Ltd.
137.65
[ 1.14% ]
NTPC
148.45
[ 3.05% ]
ONGC
153.7
[ 0.13% ]
Punj. NationlBak
29.55
[ 0.85% ]
Power Grid Corpo
235.2
[ -0.72% ]
Reliance Inds.
2427.4
[ -0.03% ]
SBI
455.15
[ 2.27% ]
Vedanta
287.15
[ -1.88% ]
Shipping Corpn.
112.85
[ 0.27% ]
Sun Pharma.
885.75
[ 0.41% ]
Tata Chemicals
924.75
[ 0.63% ]
Tata Consumer Produc
734.75
[ -0.43% ]
Tata Motors Ltd.
405.3
[ 0.23% ]
Tata Steel
1104.25
[ 0.71% ]
Tata Power Co.
226.65
[ 1.71% ]
Tata Consultancy
3376.65
[ -1.08% ]
Tech Mahindra
1187.6
[ -1.22% ]
UltraTech Cement
6013.05
[ -3.01% ]
United Spirits
811.6
[ -1.31% ]
Wipro
468.2
[ -0.07% ]
Zee Entertainment En
239.75
[ 0.13% ]
NSE Prices delayed by 15 minutes ! Prices as on
May 16, 2022 - 3:59PM
ABB India
2251.8
[ -1.69% ]
ACC
2196.2
[ 3.92% ]
Ambuja Cements Ltd.
368
[ 2.48% ]
Asian Paints Ltd.
2999.9
[ -2.09% ]
Axis Bank Ltd.
638.95
[ 0.47% ]
Bajaj Auto Ltd.
3715.85
[ 2.02% ]
Bank of Baroda
99.85
[ 5.11% ]
Bharti Airtel
693.2
[ 0.48% ]
Bharat Heavy Ele
48.65
[ 5.08% ]
Bharat Petroleum
336.1
[ -0.25% ]
Britannia Ind.
3284.9
[ 0.20% ]
Cairn India Ltd.
285.35
[ 0.81% ]
Cipla
933.4
[ -0.13% ]
Coal India
171.7
[ 1.78% ]
Colgate Palm.
1581.15
[ -1.33% ]
Dabur India
496.8
[ -0.80% ]
DLF Ltd.
327.35
[ 2.65% ]
Dr. Reddy's Labs
3888.4
[ -0.91% ]
GAIL (India)
150.7
[ 1.96% ]
Grasim Inds.
1452.25
[ -1.55% ]
HCL Technologies
1044.55
[ -0.72% ]
HDFC
2172.1
[ 1.84% ]
HDFC Bank
1305.1
[ 1.06% ]
Hero MotoCorp
2495.9
[ 1.91% ]
Hindustan Unilever L
2217.25
[ 1.06% ]
Hindalco Indus.
390.95
[ 0.76% ]
ICICI Bank
683
[ 0.83% ]
IDFC L
51.35
[ 3.42% ]
Indian Hotels Co
224.55
[ 2.82% ]
IndusInd Bank
885.9
[ 1.55% ]
Infosys
1489.1
[ -1.02% ]
ITC Ltd.
254.1
[ -1.74% ]
Jindal St & Pwr
462.3
[ 1.93% ]
Kotak Mahindra Bank
1812.85
[ 1.87% ]
L&T
1542.9
[ 0.55% ]
Lupin Ltd.
685.05
[ -1.62% ]
Mahi. & Mahi
903.35
[ 1.56% ]
Maruti Suzuki India
7247.6
[ 2.05% ]
MTNL
21.8
[ 0.93% ]
Nestle India
16218.85
[ -1.12% ]
NIIT Ltd.
472.75
[ 7.87% ]
NMDC Ltd.
137.85
[ 1.29% ]
NTPC
148.25
[ 2.84% ]
ONGC
153.5
[ -0.03% ]
Punj. NationlBak
29.55
[ 0.85% ]
Power Grid Corpo
235.2
[ -0.47% ]
Reliance Inds.
2427.2
[ 0.02% ]
SBI
455
[ 2.33% ]
Vedanta
287.15
[ -1.96% ]
Shipping Corpn.
112.95
[ 0.22% ]
Sun Pharma.
885.6
[ 0.35% ]
Tata Chemicals
921.6
[ 0.26% ]
Tata Consumer Produc
735.5
[ -0.28% ]
Tata Motors Ltd.
405.35
[ 0.26% ]
Tata Steel
1103.5
[ 0.59% ]
Tata Power Co.
226.6
[ 1.71% ]
Tata Consultancy
3376.8
[ -1.12% ]
Tech Mahindra
1189.05
[ -1.15% ]
UltraTech Cement
6012.8
[ -2.97% ]
United Spirits
810.9
[ -1.42% ]
Wipro
468
[ -0.14% ]
Zee Entertainment En
239.7
[ 0.19% ]
About Us
Our Services
Markets
Research
Downloads
Careers
Contact Us
Blog
COMPANY INFORMATION
MF Holding
Company Information
Home
Market Nav
EQUITY
Gainers/Losers
Volume/Value
Bulk Deals
Block Deals
Index Composition
Historical Returns
Indices
Deliverable volumes
52 Week High & Low
Advance & Decline
New 52 Week High/Low
Exchange Holidays
DERIVATIVES
Top Gainers
Top Losers
Top Volume
Top Value
Get Quotes
FII Statistics
Highest Premium
Historical Data
Most Active Calls
Most Active Contracts
Most Active Puts
Open Interest
Put Call Ratio
Settlement Prices
Underlying Info
Derivative Watch
Commodity
Top Gainers
Top Losers
Top Volume
Top Value
Highest In OI
Lowest In OI
Increase In OI
Decrease In OI
Advances & Declines
Market Breadth
Commodity News
Closing Prices
Commodity Search
Commodity Indices
Mutual Fund
MF Gainers
MF Losers
NAV History
Rolling Return
Best Performers
Biggest Scheme
MF Activities
MF News
Bonus Declaration
New Fund Offer
Mobilization
Category Performance
Category Ranking
Performance Map
Performance Comparison
Portfolio Comparison
Fund Profile
Scheme Snapshot
Dividend History
COMPANY INFO
Quotes
Company Profile
Board of Directors
Income Statement
Balance Sheet
Ratio Analysis
Cash Flow
Quarterly Results
Half Yearly Results
Nine Months
Shareholding
Individual Holding
MF Holding
Peer Comparison
Investors Return
Locations
Bankers/Auditors
High/Low
ADR/GDR
Technical Chart
Company Meeting
Book Closure
Dividend
Change Of Name
Announcements
BSE Announcements
NSE Announcement
Bonus Details
Rights Details
Dividend Details
No Delivery Information
Quarterly Results
Board Meetings
Book Closures
De-listed Companies
Market TurnOver
Change of Name
Split of Face Value
FII Investment
MF Investment
Closing Price
IPO
Issue Profile
ForthComing IPO's
Open Issues
Closed Issues
New Listings
News
Basis of Allotment
Highest Premium
NEWS
Economy News
Business News
Mutual Fund News
IPO News
Market News
World News
Corporate News
CURRENCY
Price Watch
Contract Details
Historical Prices
Daily Turnover
Top Gainers
Top Losers
Top Volumes
Top Values
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.
Housing Development Finance Corporation Ltd.
GO
May 16, 04:01
BSE
2174.45
(+ 41.90 1.96%)
Volume
34371
Prev. Close
2132.55
Open Price
2133.00
Today's Low / High
2131.50
2182.00
B. Price (Qty.)
0.00 (0)
O. Price (Qty.)
0.00 (0)
52 Wk Low / High
2046.30
3021.10
May 16, 03:59
NSE
2172.10
(+ 39.15 1.84%)
Volume
1745877
Prev. Close
2132.95
Open Price
2134.50
Today's Low / High
2130.55
2182.55
B. Price (Qty.)
2172.10 (263)
O. Price (Qty.)
0.00 (0)
52 Wk Low / High
2046.00
3021.10
ISIN No
INE001A01036
Market Cap. (
in Cr. )
393882.95
P/BV
2.22
Book Value (
)
980.10
BSE Code
500010
52 Week High/Low (
)
3021/2046
FV/ML
2/1
P/E(X)
17.43
NSE Code
HDFCEQ
Book Closure
01/06/2022
EPS (
)
124.60
Div Yield (%)
1.38
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI ETF Nifty 50
Open Ended
30/04/2022
6950.75
5.39
SBI ETF Sensex
Open Ended
30/04/2022
4242.30
6.26
UTI Nifty Exchange Traded Fund
Open Ended
30/04/2022
1811.15
5.39
Axis Long Term Equity Fund
Open Ended
30/04/2022
1413.59
4.47
UTI Sensex Exchange Traded Fund
Open Ended
30/04/2022
1334.68
6.26
Parag Parikh Flexi Cap Fund
Open Ended
30/04/2022
1309.06
5.98
SBI Blue Chip Fund
Open Ended
30/04/2022
1081.40
3.44
ICICI Prudential Balanced Advantage Fund
Open Ended
30/04/2022
1003.83
2.52
HDFC Top 100 Fund - Regular Plan
Open Ended
30/04/2022
966.38
4.60
Axis Focused 25 Fund
Open Ended
30/04/2022
928.88
4.85
Aditya Birla Sun Life Tax Relief 96
Open Ended
30/04/2022
827.25
6.02
Axis Bluechip Fund
Open Ended
30/04/2022
800.46
2.29
UTI Flexi Cap Fund
Open Ended
30/04/2022
761.45
3.09
HDFC Balanced Advantage Fund - Regular ...
Open Ended
30/04/2022
724.45
1.65
SBI Balanced Advantage Fund
Open Ended
30/04/2022
716.33
2.98
Nippon India Large Cap Fund
Open Ended
30/04/2022
691.28
6.24
HDFC Hybrid Equity Fund - Regular Plan
Open Ended
30/04/2022
668.91
3.67
HDFC Flexi Cap Fund - Regular Plan
Open Ended
30/04/2022
661.33
2.38
ICICI Prudential Bluechip Fund
Open Ended
30/04/2022
617.04
1.98
Aditya Birla Sun Life Frontline Equity ...
Open Ended
30/04/2022
478.92
2.26
Nippon India ETF Nifty BeES
Open Ended
30/04/2022
420.27
5.39
Nippon India Tax Saver Fund
Open Ended
30/04/2022
401.35
3.44
Showing Page :
1
of
18
Prev |
Next