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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 22
BSE
386.40
(+ 6.45 1.70%)
Volume46897
Apr 22
NSE
385.90(+ 5.95 1.57%)
Volume791220
| ISIN No |
INE099Z01011 |
Market Cap. ( in Cr. ) |
7229.45 |
P/BV |
4.92 |
Book Value ( ) |
78.43 |
| BSE Code |
541195 |
52 Week High/Low ( ) |
469/267 |
FV/ML |
10/1 |
P/E(X) |
65.23 |
| NSE Code |
MIDHANIEQ |
Book Closure |
19/03/2026 |
EPS ( ) |
5.92 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 174.44 | 0.18 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 70.02 | 0.11 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2026 | 17.88 | 0.48 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2026 | 17.37 | 0.62 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 13.87 | 0.21 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2026 | 5.44 | 0.48 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2026 | 4.07 | 0.48 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 3.94 | 0.20 |
| Groww Nifty India Defence ETF | Open Ended | 31/03/2026 | 1.22 | 0.48 |
| Nippon India Retirement Fund - Income G... | Open Ended | 31/03/2026 | 0.38 | 0.27 |
| Mirae Asset BSE India Defence ETF | Open Ended | 31/03/2026 | 0.24 | 0.52 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |