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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 07
BSE
407.55
( -7.85 -1.89%)
Volume699
Apr 07
NSE
408.30( -6.15 -1.48%)
Volume16172
| ISIN No |
INE227C01017 |
Market Cap. ( in Cr. ) |
1971.34 |
P/BV |
2.09 |
Book Value ( ) |
195.72 |
| BSE Code |
522241 |
52 Week High/Low ( ) |
501/288 |
FV/ML |
10/1 |
P/E(X) |
16.18 |
| NSE Code |
MMFLEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
25.24 |
Div Yield (%) |
0.98 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 82.83 | 0.35 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 72.37 | 0.68 |
| ICICI Prudential Transportation and Log... | Open Ended | 28/02/2026 | 3.62 | 0.12 |
| Groww Value Fund | Open Ended | 28/02/2026 | 0.61 | 0.92 |