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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 20
BSE
168.20
(+ 0.20 0.12%)
Volume123860
Feb 20
NSE
168.20(+ 0.25 0.15%)
Volume1189240
| ISIN No |
INE203G01027 |
Market Cap. ( in Cr. ) |
23548.03 |
P/BV |
2.10 |
Book Value ( ) |
80.15 |
| BSE Code |
532514 |
52 Week High/Low ( ) |
229/163 |
FV/ML |
2/1 |
P/E(X) |
13.71 |
| NSE Code |
IGLEQ |
Book Closure |
19/02/2026 |
EPS ( ) |
12.27 |
Div Yield (%) |
4.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 909.76 | 0.99 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 216.05 | 0.38 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2026 | 198.95 | 2.31 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 151.72 | 0.54 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 122.82 | 0.29 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 115.68 | 0.11 |
| SBI PSU Fund | Open Ended | 31/01/2026 | 88.94 | 1.49 |
| DSP Large & Mid Cap Fund | Open Ended | 31/01/2026 | 83.13 | 0.48 |
| HDFC Manufacturing Fund | Open Ended | 31/01/2026 | 76.49 | 0.74 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 63.86 | 1.19 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 55.88 | 0.56 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/01/2026 | 55.47 | 0.97 |
| Nippon India Power & Infra Fund | Open Ended | 31/01/2026 | 54.88 | 0.81 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/01/2026 | 47.93 | 1.27 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 47.57 | 0.25 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 44.21 | 0.56 |
| Nippon India Value Fund | Open Ended | 31/01/2026 | 39.06 | 0.44 |
| HDFC Dividend Yield Fund | Open Ended | 31/01/2026 | 28.71 | 0.49 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/01/2026 | 28.46 | 1.20 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 17.15 | 0.53 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/01/2026 | 16.86 | 0.96 |
| Sundaram Value Fund | Open Ended | 31/01/2026 | 13.70 | 0.99 |
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