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MF HOLDING
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Oct 26
BSE
911.80
(+ 23.45 2.64%)
Volume10801
Oct 26
NSE
910.90(+ 22.50 2.53%)
Volume202061
| ISIN No |
INE987S01020 |
Market Cap. ( in Cr. ) |
6171.87 |
P/BV |
7.26 |
Book Value ( ) |
125.50 |
| BSE Code |
544664 |
52 Week High/Low ( ) |
1198/330 |
FV/ML |
5/1 |
P/E(X) |
56.05 |
| NSE Code |
KSHINTLEQ |
Book Closure |
|
EPS ( ) |
16.25 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 84.02 | 0.45 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 84.02 | 0.45 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 79.78 | 0.78 |
| Kotak Manufacture in India Fund | Open Ended | 30/09/2026 | 32.54 | 1.04 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2026 | 28.45 | 2.47 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/09/2026 | 27.03 | 1.16 |
| ITI Flexi Cap Fund | Open Ended | 30/09/2026 | 23.68 | 1.49 |
| HSBC India Export Opportunities Fund | Open Ended | 30/09/2026 | 19.56 | 1.50 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2026 | 15.82 | 1.88 |
| HSBC Infrastructure Fund | Open Ended | 30/09/2026 | 15.02 | 0.63 |
| LIC MF Manufacturing Fund | Open Ended | 30/09/2026 | 14.62 | 1.90 |
| Union Small Cap Fund | Open Ended | 30/09/2026 | 14.02 | 0.51 |
| HSBC Consumption Fund | Open Ended | 30/09/2026 | 10.01 | 0.59 |
| LIC MF Value Fund | Open Ended | 30/09/2026 | 6.10 | 1.82 |
| LIC MF Focused Fund | Open Ended | 30/09/2026 | 5.78 | 3.38 |
| LIC MF Childrens Fund | Open Ended | 30/09/2026 | 0.29 | 1.87 |