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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 10
BSE
162.15
( -0.40 -0.25%)
Volume104970
Jun 10
NSE
162.17( -0.33 -0.20%)
Volume1178998
| ISIN No |
INE203G01027 |
Market Cap. ( in Cr. ) |
22703.83 |
P/BV |
1.97 |
Book Value ( ) |
82.17 |
| BSE Code |
532514 |
52 Week High/Low ( ) |
229/142 |
FV/ML |
2/1 |
P/E(X) |
14.65 |
| NSE Code |
IGLEQ |
Book Closure |
19/02/2026 |
EPS ( ) |
11.07 |
Div Yield (%) |
4.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 849.06 | 0.90 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 628.70 | 0.45 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 185.67 | 2.08 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 141.59 | 0.50 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 114.63 | 0.25 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 107.96 | 0.10 |
| SBI PSU Fund | Open Ended | 30/04/2026 | 83.01 | 1.24 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 71.39 | 0.69 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 59.60 | 1.06 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/04/2026 | 51.77 | 0.86 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/04/2026 | 44.73 | 1.21 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 41.64 | 0.47 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 41.26 | 0.49 |
| Nippon India Value Fund | Open Ended | 30/04/2026 | 36.45 | 0.41 |
| HDFC Dividend Yield Fund | Open Ended | 30/04/2026 | 26.80 | 0.47 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 26.56 | 1.10 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 25.34 | 0.45 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 17.71 | 0.58 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 16.01 | 0.49 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/04/2026 | 15.74 | 0.67 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 14.92 | 0.58 |
| Sundaram Value Fund | Open Ended | 30/04/2026 | 12.78 | 0.97 |
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