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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
838.45
(+ 1.15 0.14%)
Volume842215
Apr 30
NSE
838.40(+ 1.45 0.17%)
Volume20241775
| ISIN No |
INE095A01012 |
Market Cap. ( in Cr. ) |
65315.93 |
P/BV |
0.99 |
Book Value ( ) |
843.35 |
| BSE Code |
532187 |
52 Week High/Low ( ) |
1550/606 |
FV/ML |
10/1 |
P/E(X) |
7.28 |
| NSE Code |
INDUSINDBKEQ |
Book Closure |
28/06/2024 |
EPS ( ) |
115.23 |
Div Yield (%) |
1.97 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1174.91 | 0.62 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 806.67 | 0.73 |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 599.55 | 0.83 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 561.99 | 2.19 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 435.97 | 0.46 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 416.30 | 1.00 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 401.49 | 1.11 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 306.78 | 0.95 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2025 | 281.49 | 3.12 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/03/2025 | 254.36 | 3.45 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 244.83 | 1.05 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 238.54 | 0.63 |
| Tata Arbitrage Fund | Open Ended | 31/01/2025 | 237.49 | 1.84 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 236.53 | 1.22 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 234.07 | 0.40 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 229.58 | 0.41 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 224.56 | 0.62 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 220.95 | 0.59 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 216.26 | 0.36 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 210.37 | 0.47 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 205.36 | 0.86 |
| UTI Large Cap Fund | Open Ended | 31/03/2025 | 203.01 | 1.67 |
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