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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 21
BSE
345.40
( -7.80 -2.21%)
Volume25173
Nov 21
NSE
345.70( -7.45 -2.11%)
Volume259563
| ISIN No |
INE099Z01011 |
Market Cap. ( in Cr. ) |
6476.34 |
P/BV |
4.58 |
Book Value ( ) |
75.53 |
| BSE Code |
541195 |
52 Week High/Low ( ) |
469/227 |
FV/ML |
10/1 |
P/E(X) |
58.43 |
| NSE Code |
MIDHANIEQ |
Book Closure |
25/03/2025 |
EPS ( ) |
5.92 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 248.42 | 0.23 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 99.72 | 0.14 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/10/2025 | 56.18 | 0.48 |
| Nippon India Power & Infra Fund | Open Ended | 31/10/2025 | 29.85 | 0.40 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/10/2025 | 25.18 | 0.65 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/10/2025 | 24.74 | 0.76 |
| Bandhan Infrastructure Fund | Open Ended | 31/10/2025 | 12.73 | 0.78 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 6.49 | 0.24 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/10/2025 | 5.64 | 0.65 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/10/2025 | 4.95 | 0.65 |
| Groww Nifty India Defence ETF | Open Ended | 31/10/2025 | 1.53 | 0.65 |
| Nippon India Retirement Fund - Income G... | Open Ended | 31/10/2025 | 0.54 | 0.36 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.01 |