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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 25, 04:01
BSE
197.70
(+ 4.65 2.41%)
Volume509
Sep 25, 03:59
NSE
197.45(+ 3.18 1.64%)
Volume18417
| ISIN No |
INE133Y01011 |
Market Cap. ( in Cr. ) |
1423.19 |
P/BV |
1.19 |
Book Value ( ) |
165.37 |
| BSE Code |
540774 |
52 Week High/Low ( ) |
338/120 |
FV/ML |
10/1 |
P/E(X) |
41.02 |
| NSE Code |
IFGLEXPOREQ |
Book Closure |
29/07/2026 |
EPS ( ) |
4.81 |
Div Yield (%) |
1.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 137.53 | 0.33 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/08/2026 | 25.34 | 0.39 |
| DSP Multicap Fund | Open Ended | 31/08/2026 | 20.91 | 0.69 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2026 | 12.36 | 0.20 |