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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 18
BSE
244.90
(+ 5.50 2.30%)
Volume6621
Aug 18
NSE
243.40(+ 6.25 2.64%)
Volume60395
ISIN No |
INE059D01020 |
Market Cap. ( in Cr. ) |
2701.74 |
P/BV |
3.31 |
Book Value ( ) |
73.56 |
BSE Code |
526947 |
52 Week High/Low ( ) |
386/187 |
FV/ML |
2/1 |
P/E(X) |
27.97 |
NSE Code |
LAOPALAEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
8.70 |
Div Yield (%) |
3.08 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 258.51 | 0.71 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 181.61 | 1.07 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 49.11 | 0.42 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2025 | 38.13 | 1.62 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 24.27 | 0.51 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 22.51 | 0.70 |
DSP Dynamic Asset Allocation Fund | Open Ended | 31/07/2025 | 13.91 | 0.40 |
DSP Equity Savings Fund | Open Ended | 31/07/2025 | 10.92 | 0.31 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 6.35 | 0.53 |
Bajaj FinServ Multi Cap Fund | Open Ended | 31/07/2025 | 4.82 | 0.57 |
Bajaj Finserv Consumption Fund | Open Ended | 31/07/2025 | 2.62 | 0.44 |
DSP Regular Savings Fund | Open Ended | 31/07/2025 | 0.60 | 0.33 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |