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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 28
BSE
1301.20
(+ 101.45 8.46%)
Volume808491
Jul 28
NSE
1301.40(+ 102.70 8.57%)
Volume12877563
| ISIN No |
INE670K01029 |
Market Cap. ( in Cr. ) |
130026.66 |
P/BV |
5.58 |
Book Value ( ) |
233.07 |
| BSE Code |
543287 |
52 Week High/Low ( ) |
1328/651 |
FV/ML |
10/1 |
P/E(X) |
37.93 |
| NSE Code |
LODHAEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
34.31 |
Div Yield (%) |
0.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 314.70 | 0.82 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 147.53 | 0.44 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 123.47 | 0.27 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 102.62 | 0.53 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 102.43 | 1.08 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 94.21 | 0.35 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 89.68 | 1.08 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 75.82 | 1.08 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2026 | 70.27 | 0.47 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 41.73 | 0.17 |
| Motilal Oswal Nifty Realty ETF | Open Ended | 30/06/2026 | 36.48 | 12.91 |
| SBI Nifty Next 50 ETF | Open Ended | 30/06/2026 | 31.95 | 1.08 |
| Mirae Asset Multicap Fund | Open Ended | 30/06/2026 | 30.57 | 0.58 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 30/06/2026 | 28.77 | 1.08 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 28.66 | 0.10 |
| Axis Quant Fund | Open Ended | 30/06/2026 | 28.47 | 3.41 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 30/06/2026 | 27.43 | 1.08 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 30/06/2026 | 24.55 | 1.08 |
| SBI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 23.35 | 1.08 |
| HDFC NIFTY Realty Index Fund | Open Ended | 30/06/2026 | 16.43 | 12.90 |
| Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 30/06/2026 | 15.04 | 1.08 |
| SBI Equity Savings Fund | Open Ended | 30/06/2026 | 14.93 | 0.27 |
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