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.
Jun 20
BSE
497.30
(+ 2.65 0.54%)
Volume682
Jun 20
NSE
497.85( -0.05 -0.01%)
Volume9479
ISIN No |
INE133Y01011 |
Market Cap. ( in Cr. ) |
1794.22 |
P/BV |
1.63 |
Book Value ( ) |
306.27 |
BSE Code |
540774 |
52 Week High/Low ( ) |
698/326 |
FV/ML |
10/1 |
P/E(X) |
41.75 |
NSE Code |
IFGLEXPOREQ |
Book Closure |
06/06/2025 |
EPS ( ) |
11.93 |
Div Yield (%) |
1.41 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 177.54 | 0.52 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 31.67 | 0.60 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 25.45 | 0.52 |
DSP Multicap Fund | Open Ended | 31/05/2025 | 18.21 | 0.80 |