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MF HOLDING
You can view latest mutual fund holdings of the company.
May 07
BSE
498.80
(+ 5.50 1.11%)
Volume3842
May 07
NSE
496.50(+ 1.40 0.28%)
Volume95558
| ISIN No |
INE227C01017 |
Market Cap. ( in Cr. ) |
2397.18 |
P/BV |
2.54 |
Book Value ( ) |
195.72 |
| BSE Code |
522241 |
52 Week High/Low ( ) |
527/288 |
FV/ML |
10/1 |
P/E(X) |
19.67 |
| NSE Code |
MMFLEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
25.24 |
Div Yield (%) |
0.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2026 | 67.03 | 0.31 |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 58.57 | 0.61 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/03/2026 | 2.93 | 0.11 |
| Groww Value Fund | Open Ended | 31/03/2026 | 0.49 | 0.83 |