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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
211.20
( -3.30 -1.54%)
Volume36468
Oct 24
NSE
211.16( -3.60 -1.68%)
Volume2053667
| ISIN No |
INE203G01027 |
Market Cap. ( in Cr. ) |
29562.43 |
P/BV |
2.80 |
Book Value ( ) |
75.48 |
| BSE Code |
532514 |
52 Week High/Low ( ) |
229/153 |
FV/ML |
2/1 |
P/E(X) |
17.21 |
| NSE Code |
IGLEQ |
Book Closure |
15/09/2025 |
EPS ( ) |
12.27 |
Div Yield (%) |
3.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1054.84 | 1.24 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 354.52 | 0.66 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 220.27 | 2.30 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 177.86 | 0.66 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 143.99 | 0.37 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 135.61 | 0.13 |
| SBI PSU Fund | Open Ended | 30/09/2025 | 104.27 | 1.89 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 97.46 | 0.61 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 93.84 | 0.81 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 75.07 | 1.02 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 74.87 | 1.48 |
| Nippon India Value Fund | Open Ended | 30/09/2025 | 72.90 | 0.83 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 65.03 | 1.18 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/09/2025 | 56.19 | 1.55 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 55.76 | 0.30 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 33.66 | 0.54 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 33.37 | 1.32 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/09/2025 | 19.77 | 1.42 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 17.15 | 0.06 |
| HDFC Multi Asset Fund - Regular Plan | Open Ended | 30/09/2025 | 16.68 | 0.34 |
| NJ ELSS Tax Saver Scheme | Open Ended | 30/09/2025 | 11.33 | 3.80 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 10.86 | 0.41 |
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