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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 12, 03:50
BSE
143.40
( -1.75 -1.21%)
Volume74352
Nov 12, 03:31
NSE
143.34( -1.80 -1.24%)
Volume551574
| ISIN No |
INE203G01027 |
Market Cap. ( in Cr. ) |
20067.62 |
P/BV |
1.72 |
Book Value ( ) |
83.47 |
| BSE Code |
532514 |
52 Week High/Low ( ) |
218/126 |
FV/ML |
2/1 |
P/E(X) |
12.95 |
| NSE Code |
IGLEQ |
Book Closure |
01/10/2026 |
EPS ( ) |
11.07 |
Div Yield (%) |
4.88 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2026 | 1766.05 | 1.22 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 744.68 | 0.73 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2026 | 162.85 | 2.04 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 124.19 | 0.44 |
| SBI PSU Fund | Open Ended | 30/09/2026 | 103.38 | 1.63 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 99.04 | 0.48 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 94.69 | 0.09 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 62.61 | 0.61 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2026 | 45.40 | 0.79 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 25.72 | 0.48 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2026 | 23.50 | 0.45 |
| Bandhan Flexi Cap Fund | Open Ended | 30/09/2026 | 18.93 | 0.27 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/09/2026 | 17.25 | 0.68 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 15.79 | 0.46 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 15.17 | 0.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 12.39 | 0.46 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2026 | 10.81 | 0.48 |
| HDFC Multi Asset Allocation Fund - Regu... | Open Ended | 30/09/2026 | 10.19 | 0.18 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/09/2026 | 9.33 | 1.20 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 8.02 | 0.46 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 7.28 | 0.25 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 30/09/2026 | 6.55 | 1.11 |
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