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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 22
BSE
451.15
( -18.85 -4.01%)
Volume5629
Jun 22
NSE
451.45( -18.35 -3.91%)
Volume179955
| ISIN No |
INE227C01017 |
Market Cap. ( in Cr. ) |
2179.67 |
P/BV |
2.23 |
Book Value ( ) |
202.51 |
| BSE Code |
522241 |
52 Week High/Low ( ) |
527/288 |
FV/ML |
10/1 |
P/E(X) |
22.09 |
| NSE Code |
MMFLEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
20.44 |
Div Yield (%) |
0.89 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 80.82 | 0.37 |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 70.61 | 0.61 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/05/2026 | 1.80 | 0.06 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/05/2026 | 0.90 | 0.07 |