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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
1850.00
( -45.00 -2.37%)
Volume32960
Oct 23
NSE
1850.00( -45.50 -2.40%)
Volume863512
| ISIN No |
INE0V6F01027 |
Market Cap. ( in Cr. ) |
150320.10 |
P/BV |
7.19 |
Book Value ( ) |
257.26 |
| BSE Code |
544274 |
52 Week High/Low ( ) |
2468/1658 |
FV/ML |
10/1 |
P/E(X) |
27.68 |
| NSE Code |
HYUNDAIEQ |
Book Closure |
05/08/2026 |
EPS ( ) |
66.85 |
Div Yield (%) |
1.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1827.90 | 1.68 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 806.93 | 0.79 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 735.50 | 1.28 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 581.14 | 0.76 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2026 | 516.99 | 1.95 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 444.40 | 1.19 |
| Axis Large Cap Fund | Open Ended | 30/09/2026 | 423.26 | 1.45 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 408.76 | 0.49 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 406.20 | 2.72 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 343.55 | 1.14 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 277.73 | 0.88 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 269.87 | 1.81 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2026 | 253.88 | 1.20 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 253.88 | 1.08 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2026 | 225.62 | 5.75 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2026 | 223.63 | 3.23 |
| Axis Focused Fund | Open Ended | 30/09/2026 | 218.21 | 2.08 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 213.01 | 0.42 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 170.60 | 1.66 |
| SBI MNC Fund | Open Ended | 30/09/2026 | 170.60 | 2.67 |
| UTI Transportation and Logistic Fund | Open Ended | 30/09/2026 | 159.71 | 3.90 |
| SBI Automotive Opportunities Fund | Open Ended | 30/09/2026 | 152.32 | 2.51 |
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