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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
5280.15
( -46.90 -0.88%)
Volume266
Jun 19
NSE
5279.50( -40.50 -0.76%)
Volume6074
| ISIN No |
INE162B01018 |
Market Cap. ( in Cr. ) |
4935.14 |
P/BV |
5.38 |
Book Value ( ) |
981.53 |
| BSE Code |
517206 |
52 Week High/Low ( ) |
6935/3135 |
FV/ML |
10/1 |
P/E(X) |
28.61 |
| NSE Code |
LUMAXINDEQ |
Book Closure |
06/08/2026 |
EPS ( ) |
184.50 |
Div Yield (%) |
1.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 296.97 | 0.77 |
| Quantum Small Cap Fund | Open Ended | 31/05/2026 | 5.89 | 2.62 |
| Navi Flexi Cap Fund | Open Ended | 31/05/2026 | 4.49 | 1.69 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/05/2026 | 2.25 | 0.74 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 1.29 | 1.16 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2026 | 1.19 | 0.07 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |