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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 05, 04:01
BSE
62.75
( -0.28 -0.44%)
Volume15179
Aug 05, 03:59
NSE
62.85( -0.17 -0.27%)
Volume197201
| ISIN No |
INE199G01027 |
Market Cap. ( in Cr. ) |
1367.96 |
P/BV |
0.68 |
Book Value ( ) |
92.60 |
| BSE Code |
532705 |
52 Week High/Low ( ) |
79/60 |
FV/ML |
2/1 |
P/E(X) |
6.95 |
| NSE Code |
JAGRANEQ |
Book Closure |
05/06/2026 |
EPS ( ) |
9.05 |
Div Yield (%) |
15.91 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 38.80 | 0.04 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/06/2026 | 15.82 | 0.07 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 4.82 | 0.01 |