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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
232.00
( -0.20 -0.09%)
Volume483
Aug 14
NSE
234.40(+ 1.58 0.68%)
Volume13743
ISIN No |
INE133Y01011 |
Market Cap. ( in Cr. ) |
1689.52 |
P/BV |
1.53 |
Book Value ( ) |
153.58 |
BSE Code |
540774 |
52 Week High/Low ( ) |
330/163 |
FV/ML |
10/1 |
P/E(X) |
39.32 |
NSE Code |
IFGLEXPOREQ |
Book Closure |
18/07/2025 |
EPS ( ) |
5.96 |
Div Yield (%) |
2.99 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 158.84 | 0.44 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 28.34 | 0.52 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 22.70 | 0.45 |
DSP Multicap Fund | Open Ended | 31/07/2025 | 16.63 | 0.68 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |