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MF HOLDING
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National Securities Depository Ltd.
Aug 21
BSE
1246.35
(+ 56.85 4.78%)
Volume19737576
National Securities Depository Ltd.is not traded in NSE
| ISIN No |
INE301O01023 |
Market Cap. ( in Cr. ) |
24927.00 |
P/BV |
12.43 |
Book Value ( ) |
100.27 |
| BSE Code |
544467 |
52 Week High/Low ( ) |
1425/880 |
FV/ML |
2/1 |
P/E(X) |
72.65 |
| NSE Code |
- |
Book Closure |
|
EPS ( ) |
17.16 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 48.60 | 0.58 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 44.00 | 0.07 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/07/2025 | 35.00 | 1.00 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 35.00 | 0.09 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 30.80 | 0.21 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 26.40 | 0.36 |
| Axis Multicap Fund | Open Ended | 31/07/2025 | 25.45 | 0.31 |
| HDFC Banking & Financial Services F... | Open Ended | 31/07/2025 | 20.68 | 0.49 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/07/2025 | 15.40 | 1.10 |
| ICICI Prudential Quality Fund | Open Ended | 31/07/2025 | 15.40 | 0.73 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 14.52 | 0.14 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/07/2025 | 11.50 | 2.52 |
| JM Midcap Fund | Open Ended | 31/07/2025 | 10.00 | 0.70 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/07/2025 | 10.00 | 0.32 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/07/2025 | 10.00 | 0.38 |
| Axis Business Cycles Fund | Open Ended | 31/07/2025 | 9.54 | 0.41 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 8.35 | 0.24 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 5.15 | 0.24 |