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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 01
BSE
114.10
(+ 7.20 6.74%)
Volume5864
Apr 01
NSE
114.07(+ 6.74 6.28%)
Volume119431
| ISIN No |
INE0LOJ01019 |
Market Cap. ( in Cr. ) |
881.54 |
P/BV |
1.50 |
Book Value ( ) |
75.92 |
| BSE Code |
543923 |
52 Week High/Low ( ) |
259/104 |
FV/ML |
10/1 |
P/E(X) |
28.52 |
| NSE Code |
IKIOEQ |
Book Closure |
20/08/2024 |
EPS ( ) |
4.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 9.69 | 0.03 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 4.85 | 0.20 |