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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 08, 04:01
BSE
5601.00
( -70.45 -1.24%)
Volume760
Dec 08, 03:54
NSE
5630.00( -39.50 -0.70%)
Volume30382
| ISIN No |
INE162B01018 |
Market Cap. ( in Cr. ) |
5262.77 |
P/BV |
6.80 |
Book Value ( ) |
828.31 |
| BSE Code |
517206 |
52 Week High/Low ( ) |
5870/1960 |
FV/ML |
10/1 |
P/E(X) |
37.62 |
| NSE Code |
LUMAXINDEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
149.67 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 216.08 | 0.56 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/10/2025 | 17.40 | 1.01 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 31/10/2025 | 12.91 | 1.96 |
| Navi Flexi Cap Fund | Open Ended | 31/10/2025 | 5.24 | 1.99 |
| Quantum Small Cap Fund | Open Ended | 31/10/2025 | 5.23 | 3.13 |
| TRUSTMF Multi Cap Fund | Open Ended | 31/10/2025 | 2.72 | 1.06 |
| LIC MF Value Fund | Open Ended | 31/10/2025 | 2.51 | 1.19 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 2.15 | 1.70 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/11/2025 | 0.73 | 0.46 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.01 |