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Jun 05
BSE
434.95
( -8.45 -1.91%)
Volume109389
Jun 05
NSE
435.55( -7.70 -1.74%)
Volume1581227
| ISIN No |
INE099Z01011 |
Market Cap. ( in Cr. ) |
8159.59 |
P/BV |
5.55 |
Book Value ( ) |
78.43 |
| BSE Code |
541195 |
52 Week High/Low ( ) |
469/267 |
FV/ML |
10/1 |
P/E(X) |
62.07 |
| NSE Code |
MIDHANIEQ |
Book Closure |
19/03/2026 |
EPS ( ) |
7.02 |
Div Yield (%) |
0.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 251.49 | 0.24 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 100.95 | 0.14 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 26.28 | 0.56 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/04/2026 | 25.05 | 0.82 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/04/2026 | 7.66 | 0.56 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/04/2026 | 6.34 | 0.56 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 5.56 | 0.24 |
| Groww Nifty India Defence ETF | Open Ended | 30/04/2026 | 1.79 | 0.56 |
| Axis Nifty India Defence Index Fund | Open Ended | 30/04/2026 | 1.24 | 0.56 |
| Nippon India Retirement Fund - Income G... | Open Ended | 15/05/2026 | 0.57 | 0.40 |
| Mirae Asset BSE India Defence ETF | Open Ended | 30/04/2026 | 0.46 | 0.60 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |