BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 08
BSE
141.25
( -1.85 -1.29%)
Volume2630
Dec 08
NSE
141.02( -2.05 -1.43%)
Volume99470
| ISIN No |
INE060A01024 |
Market Cap. ( in Cr. ) |
3119.55 |
P/BV |
1.73 |
Book Value ( ) |
81.60 |
| BSE Code |
508989 |
52 Week High/Low ( ) |
169/128 |
FV/ML |
2/1 |
P/E(X) |
4.11 |
| NSE Code |
NAVNETEDULEQ |
Book Closure |
18/11/2025 |
EPS ( ) |
34.28 |
Div Yield (%) |
2.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 254.28 | 0.28 |
| Kotak Multicap Fund | Open Ended | 31/10/2025 | 124.73 | 0.58 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/10/2025 | 25.29 | 0.27 |
| Kotak Consumption Fund | Open Ended | 31/10/2025 | 5.86 | 0.34 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.01 |