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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 06
BSE
379.60
( -7.70 -1.99%)
Volume41053
Nov 06
NSE
379.40( -7.10 -1.84%)
Volume565693
| ISIN No |
INE099Z01011 |
Market Cap. ( in Cr. ) |
7107.68 |
P/BV |
4.59 |
Book Value ( ) |
82.65 |
| BSE Code |
541195 |
52 Week High/Low ( ) |
482/267 |
FV/ML |
10/1 |
P/E(X) |
54.07 |
| NSE Code |
MIDHANIEQ |
Book Closure |
23/09/2026 |
EPS ( ) |
7.02 |
Div Yield (%) |
0.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 282.28 | 0.28 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 113.32 | 0.14 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2026 | 28.82 | 0.53 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/09/2026 | 28.11 | 0.96 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2026 | 11.67 | 0.32 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2026 | 7.48 | 0.53 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2026 | 6.84 | 0.53 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 5.78 | 0.24 |
| Axis Nifty India Defence Index Fund | Open Ended | 30/09/2026 | 1.95 | 0.53 |
| Groww Nifty India Defence ETF | Open Ended | 30/09/2026 | 1.91 | 0.53 |
| Mirae Asset BSE India Defence ETF | Open Ended | 30/09/2026 | 1.09 | 0.60 |
| Nippon India Retirement Fund - Income G... | Open Ended | 15/10/2026 | 0.58 | 0.42 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.04 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.00 | 0.01 |