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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 11
BSE
1400.15
( -11.15 -0.79%)
Volume21723
Jul 11
NSE
1400.10( -11.70 -0.83%)
Volume1140138
| ISIN No |
INE670K01029 |
Market Cap. ( in Cr. ) |
139746.63 |
P/BV |
7.68 |
Book Value ( ) |
182.22 |
| BSE Code |
543287 |
52 Week High/Low ( ) |
1537/1035 |
FV/ML |
10/1 |
P/E(X) |
50.55 |
| NSE Code |
LODHAEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
27.70 |
Div Yield (%) |
0.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 247.12 | 0.63 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 127.45 | 1.70 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 104.04 | 1.70 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 90.08 | 1.70 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 58.95 | 0.09 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 42.76 | 0.17 |
| SBI Nifty Next 50 ETF | Open Ended | 31/05/2025 | 41.41 | 1.70 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/05/2025 | 32.99 | 1.70 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/05/2025 | 32.78 | 1.70 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 29.37 | 1.70 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/05/2025 | 25.77 | 1.70 |
| HDFC NIFTY Realty Index Fund | Open Ended | 31/05/2025 | 21.42 | 17.09 |
| Bandhan Large Cap Fund | Open Ended | 31/05/2025 | 19.49 | 1.05 |
| HDFC Housing Opportunities Fund | Open Ended | 31/05/2025 | 18.53 | 1.40 |
| DSP Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 17.16 | 1.70 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 15.59 | 0.09 |
| Navi Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 14.59 | 1.70 |
| Motilal Oswal Nifty Realty ETF | Open Ended | 31/05/2025 | 14.29 | 17.05 |
| Nippon India Arbitrage Fund | Open Ended | 31/05/2025 | 13.86 | 0.10 |
| Bandhan Business Cycle Fund | Open Ended | 31/05/2025 | 13.07 | 0.78 |
| Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 31/05/2025 | 11.53 | 1.70 |
| Kotak Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 10.95 | 1.70 |
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