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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 06
BSE
5795.05
( -0.45 -0.01%)
Volume728
Aug 06
NSE
5799.50(+ 1.50 0.03%)
Volume15036
| ISIN No |
INE162B01018 |
Market Cap. ( in Cr. ) |
5421.22 |
P/BV |
5.91 |
Book Value ( ) |
981.53 |
| BSE Code |
517206 |
52 Week High/Low ( ) |
6935/3272 |
FV/ML |
10/1 |
P/E(X) |
31.43 |
| NSE Code |
LUMAXINDEQ |
Book Closure |
06/08/2026 |
EPS ( ) |
184.50 |
Div Yield (%) |
0.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 296.77 | 0.73 |
| Quantum Small Cap Fund | Open Ended | 30/06/2026 | 5.53 | 2.28 |
| Navi Flexi Cap Fund | Open Ended | 30/06/2026 | 4.22 | 1.50 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/06/2026 | 2.11 | 0.68 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 1.21 | 1.06 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |