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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 06
BSE
495.00
( -6.90 -1.37%)
Volume19194
Jul 06
NSE
495.15( -6.95 -1.38%)
Volume247291
| ISIN No |
INE227C01017 |
Market Cap. ( in Cr. ) |
2390.66 |
P/BV |
2.45 |
Book Value ( ) |
202.51 |
| BSE Code |
522241 |
52 Week High/Low ( ) |
527/288 |
FV/ML |
10/1 |
P/E(X) |
24.23 |
| NSE Code |
MMFLEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
20.44 |
Div Yield (%) |
0.81 |
| 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 |