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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
141.35
( -1.60 -1.12%)
Volume17066
Aug 14
NSE
141.75( -1.17 -0.82%)
Volume176803
ISIN No |
INE060A01024 |
Market Cap. ( in Cr. ) |
3135.70 |
P/BV |
1.74 |
Book Value ( ) |
81.60 |
BSE Code |
508989 |
52 Week High/Low ( ) |
163/128 |
FV/ML |
2/1 |
P/E(X) |
4.13 |
NSE Code |
NAVNETEDULEQ |
Book Closure |
20/11/2024 |
EPS ( ) |
34.28 |
Div Yield (%) |
2.12 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 234.26 | 0.28 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 114.91 | 0.61 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 23.30 | 0.28 |
Kotak Consumption Fund | Open Ended | 31/07/2025 | 5.40 | 0.39 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |