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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 19
BSE
2585.05
(+ 157.85 6.50%)
Volume406454
Aug 19
NSE
2581.30(+ 157.90 6.52%)
Volume3045870
| ISIN No |
INE0V6F01027 |
Market Cap. ( in Cr. ) |
209741.23 |
P/BV |
15.51 |
Book Value ( ) |
166.47 |
| BSE Code |
544274 |
52 Week High/Low ( ) |
2625/1542 |
FV/ML |
10/1 |
P/E(X) |
37.19 |
| NSE Code |
HYUNDAIEQ |
Book Closure |
05/08/2025 |
EPS ( ) |
69.41 |
Div Yield (%) |
0.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1936.62 | 2.40 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 854.93 | 0.84 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 470.83 | 1.24 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 451.88 | 2.11 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 430.36 | 2.60 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 382.14 | 0.87 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 376.25 | 0.52 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 365.81 | 0.95 |
| Axis Large Cap Fund | Open Ended | 31/07/2025 | 339.38 | 1.02 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 274.32 | 2.22 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/07/2025 | 235.43 | 3.03 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2025 | 224.30 | 1.45 |
| Nippon India Focused Fund | Open Ended | 31/07/2025 | 213.04 | 2.48 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 211.26 | 0.60 |
| Axis Focused Fund | Open Ended | 31/07/2025 | 194.51 | 1.55 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 184.17 | 0.40 |
| Franklin India Flexi Cap Fund | Open Ended | 31/07/2025 | 133.88 | 0.71 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 133.45 | 1.13 |
| UTI Transportation and Logistic Fund | Open Ended | 31/07/2025 | 126.17 | 3.54 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 113.80 | 0.43 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 110.27 | 3.49 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/07/2025 | 107.63 | 7.42 |
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