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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
477.80
( -8.15 -1.68%)
Volume4909
Oct 23
NSE
479.75( -7.60 -1.56%)
Volume107128
| ISIN No |
INE227C01017 |
Market Cap. ( in Cr. ) |
2316.31 |
P/BV |
2.17 |
Book Value ( ) |
221.24 |
| BSE Code |
522241 |
52 Week High/Low ( ) |
688/295 |
FV/ML |
10/1 |
P/E(X) |
23.48 |
| NSE Code |
MMFLEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
20.44 |
Div Yield (%) |
0.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2026 | 108.00 | 0.51 |
| Tata Small Cap Fund | Open Ended | 30/09/2026 | 94.36 | 0.71 |
| Quantum Flexi Cap Fund | Open Ended | 30/09/2026 | 1.16 | 1.78 |