BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 15
BSE
254.35
(+ 0.35 0.14%)
Volume10381
Oct 15
NSE
254.30(+ 0.65 0.26%)
Volume69567
ISIN No |
INE133Y01011 |
Market Cap. ( in Cr. ) |
1832.96 |
P/BV |
1.66 |
Book Value ( ) |
153.58 |
BSE Code |
540774 |
52 Week High/Low ( ) |
338/163 |
FV/ML |
10/1 |
P/E(X) |
42.65 |
NSE Code |
IFGLEXPOREQ |
Book Closure |
18/07/2025 |
EPS ( ) |
5.96 |
Div Yield (%) |
2.75 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 192.87 | 0.52 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 35.69 | 0.66 |
DSP Multicap Fund | Open Ended | 30/09/2025 | 28.05 | 1.11 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 27.84 | 0.57 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |