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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 16
BSE
5557.75
(+ 86.85 1.59%)
Volume979
Apr 16
NSE
5545.40(+ 70.40 1.29%)
Volume13496
| ISIN No |
INE162B01018 |
Market Cap. ( in Cr. ) |
5183.69 |
P/BV |
6.13 |
Book Value ( ) |
905.29 |
| BSE Code |
517206 |
52 Week High/Low ( ) |
6935/2258 |
FV/ML |
10/1 |
P/E(X) |
37.05 |
| NSE Code |
LUMAXINDEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
149.67 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 215.37 | 0.64 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/03/2026 | 13.96 | 0.91 |
| Quantum Small Cap Fund | Open Ended | 31/03/2026 | 4.88 | 2.70 |
| Navi Flexi Cap Fund | Open Ended | 31/03/2026 | 3.72 | 1.60 |
| TRUSTMF Multi Cap Fund | Open Ended | 31/03/2026 | 2.57 | 0.65 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/03/2026 | 1.86 | 0.70 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 1.07 | 1.06 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 31/03/2026 | 0.51 | 0.33 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |