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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
149.40
(+ 0.70 0.47%)
Volume121060
Sep 18
NSE
148.56( -0.11 -0.07%)
Volume4539547
| ISIN No |
INE203G01027 |
Market Cap. ( in Cr. ) |
20798.42 |
P/BV |
1.78 |
Book Value ( ) |
83.47 |
| BSE Code |
532514 |
52 Week High/Low ( ) |
224/142 |
FV/ML |
2/1 |
P/E(X) |
13.42 |
| NSE Code |
IGLEQ |
Book Closure |
01/10/2026 |
EPS ( ) |
11.07 |
Div Yield (%) |
4.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 1730.94 | 1.17 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 769.63 | 0.71 |
| SBI Energy Opportunities Fund | Open Ended | 31/08/2026 | 168.30 | 2.02 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 128.35 | 0.42 |
| SBI PSU Fund | Open Ended | 31/08/2026 | 106.85 | 1.59 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2026 | 102.36 | 0.49 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 97.86 | 0.09 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2026 | 64.71 | 0.60 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2026 | 46.93 | 0.77 |
| Nippon India Value Fund | Open Ended | 31/08/2026 | 33.04 | 0.37 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 26.58 | 0.47 |
| HDFC Dividend Yield Fund | Open Ended | 31/08/2026 | 24.29 | 0.43 |
| Bandhan Flexi Cap Fund | Open Ended | 31/08/2026 | 18.06 | 0.24 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/08/2026 | 17.83 | 0.69 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 16.83 | 0.48 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2026 | 15.68 | 0.19 |
| JioBlackRock Flexi Cap Fund - Regular P... | Open Ended | 31/08/2026 | 15.50 | 0.47 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 12.87 | 0.48 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 11.17 | 0.48 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 10.91 | 0.11 |
| HDFC Multi Asset Allocation Fund - Regu... | Open Ended | 31/08/2026 | 10.53 | 0.17 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/08/2026 | 10.03 | 1.28 |
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