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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
71.90
( -0.54 -0.75%)
Volume3094
Aug 14
NSE
71.91( -0.58 -0.80%)
Volume60862
ISIN No |
INE199G01027 |
Market Cap. ( in Cr. ) |
1565.15 |
P/BV |
0.82 |
Book Value ( ) |
87.45 |
BSE Code |
532705 |
52 Week High/Low ( ) |
111/65 |
FV/ML |
2/1 |
P/E(X) |
11.95 |
NSE Code |
JAGRANEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
6.02 |
Div Yield (%) |
8.34 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 55.66 | 0.07 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 23.36 | 0.13 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 17.91 | 0.07 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 17.14 | 0.05 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 5.45 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |