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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
185.30
( -1.60 -0.86%)
Volume1064
Jun 25
NSE
185.54( -1.56 -0.83%)
Volume11613
| ISIN No |
INE133Y01011 |
Market Cap. ( in Cr. ) |
1337.35 |
P/BV |
1.14 |
Book Value ( ) |
163.00 |
| BSE Code |
540774 |
52 Week High/Low ( ) |
338/120 |
FV/ML |
10/1 |
P/E(X) |
38.54 |
| NSE Code |
IFGLEXPOREQ |
Book Closure |
29/07/2026 |
EPS ( ) |
4.81 |
Div Yield (%) |
1.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 114.41 | 0.29 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2026 | 21.04 | 0.35 |
| DSP Multicap Fund | Open Ended | 31/05/2026 | 16.71 | 0.59 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 11.77 | 0.22 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.00 |