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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 09
BSE
282.20
( -8.90 -3.06%)
Volume4587
Nov 09
NSE
282.80( -9.70 -3.32%)
Volume126135
| ISIN No |
INE08N601015 |
Market Cap. ( in Cr. ) |
1616.58 |
P/BV |
2.38 |
Book Value ( ) |
118.79 |
| BSE Code |
544470 |
52 Week High/Low ( ) |
536/223 |
FV/ML |
10/1 |
P/E(X) |
17.45 |
| NSE Code |
MBELEQ |
Book Closure |
10/09/2026 |
EPS ( ) |
16.21 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 25.09 | 0.24 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 24.97 | 0.41 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/09/2026 | 15.69 | 0.67 |
| JM Value Fund | Open Ended | 30/09/2026 | 3.76 | 0.48 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 3.24 | 0.34 |