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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 25
BSE
632.05
( -2.70 -0.43%)
Volume2877
Aug 25
NSE
629.95( -5.85 -0.92%)
Volume59383
| ISIN No |
INE227C01017 |
Market Cap. ( in Cr. ) |
3041.50 |
P/BV |
2.85 |
Book Value ( ) |
221.24 |
| BSE Code |
522241 |
52 Week High/Low ( ) |
688/288 |
FV/ML |
10/1 |
P/E(X) |
30.83 |
| NSE Code |
MMFLEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
20.44 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2026 | 98.66 | 0.44 |
| Tata Small Cap Fund | Open Ended | 31/07/2026 | 86.20 | 0.68 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/07/2026 | 1.57 | 0.04 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/07/2026 | 1.20 | 0.08 |