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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 23
BSE
1968.70
( -19.80 -1.00%)
Volume12641
Jun 23
NSE
1968.90( -20.00 -1.01%)
Volume467187
| ISIN No |
INE0V6F01027 |
Market Cap. ( in Cr. ) |
159981.22 |
P/BV |
7.99 |
Book Value ( ) |
246.33 |
| BSE Code |
544274 |
52 Week High/Low ( ) |
2890/1658 |
FV/ML |
10/1 |
P/E(X) |
29.45 |
| NSE Code |
HYUNDAIEQ |
Book Closure |
05/08/2025 |
EPS ( ) |
66.85 |
Div Yield (%) |
1.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1731.60 | 1.70 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 828.87 | 1.41 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 764.42 | 0.73 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 722.19 | 0.95 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2026 | 489.75 | 1.88 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 447.65 | 0.53 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 420.99 | 1.11 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 384.80 | 2.50 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 355.20 | 0.69 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 291.74 | 0.94 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2026 | 290.29 | 1.84 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 240.50 | 1.10 |
| Axis Large Cap Fund | Open Ended | 31/05/2026 | 219.16 | 0.73 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 214.11 | 0.71 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2026 | 209.65 | 3.09 |
| Axis Focused Fund | Open Ended | 31/05/2026 | 191.47 | 1.80 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 161.62 | 1.56 |
| UTI Transportation and Logistic Fund | Open Ended | 31/05/2026 | 151.29 | 3.92 |
| SBI MNC Fund | Open Ended | 31/05/2026 | 134.68 | 2.22 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/05/2026 | 132.38 | 4.30 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 123.23 | 0.17 |
| SBI Automotive Opportunities Fund | Open Ended | 31/05/2026 | 115.44 | 2.23 |
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