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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 08, 04:01
BSE
69.74
( -0.31 -0.44%)
Volume12241
Dec 08, 03:59
NSE
69.45( -0.71 -1.01%)
Volume98918
| ISIN No |
INE199G01027 |
Market Cap. ( in Cr. ) |
1511.61 |
P/BV |
0.78 |
Book Value ( ) |
89.03 |
| BSE Code |
532705 |
52 Week High/Low ( ) |
90/65 |
FV/ML |
2/1 |
P/E(X) |
11.55 |
| NSE Code |
JAGRANEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
6.02 |
Div Yield (%) |
8.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 55.42 | 0.06 |
| HDFC Multi Cap Fund | Open Ended | 31/10/2025 | 23.26 | 0.12 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/10/2025 | 17.83 | 0.07 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 17.07 | 0.04 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/10/2025 | 5.43 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.00 |