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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 23
BSE
152.95
(+ 0.10 0.07%)
Volume1382
Feb 23
NSE
153.07( -0.08 -0.05%)
Volume121664
| ISIN No |
INE060A01024 |
Market Cap. ( in Cr. ) |
3386.11 |
P/BV |
1.59 |
Book Value ( ) |
96.30 |
| BSE Code |
508989 |
52 Week High/Low ( ) |
169/128 |
FV/ML |
2/1 |
P/E(X) |
4.46 |
| NSE Code |
NAVNETEDULEQ |
Book Closure |
18/11/2025 |
EPS ( ) |
34.28 |
Div Yield (%) |
1.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 225.01 | 0.24 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 110.37 | 0.49 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 22.38 | 0.18 |
| Kotak Consumption Fund | Open Ended | 31/01/2026 | 5.18 | 0.31 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |