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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
150.94
( -0.89 -0.59%)
Volume13637
Apr 02
NSE
150.81( -1.46 -0.96%)
Volume1248929
| ISIN No |
INE0NDH25011 |
Market Cap. ( in Cr. ) |
22847.72 |
P/BV |
1.52 |
Book Value ( ) |
98.94 |
| BSE Code |
543913 |
52 Week High/Low ( ) |
168/125 |
FV/ML |
100/1 |
P/E(X) |
47.42 |
| NSE Code |
NXSTRR |
Book Closure |
05/02/2026 |
EPS ( ) |
3.18 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Dividend Yield Fund | Open Ended | 28/02/2026 | 194.22 | 2.16 |
| Nippon India Conservative Hybrid Fund | Open Ended | 15/03/2026 | 10.86 | 1.16 |
| Nippon India Conservative Hybrid Fund -... | Open Ended | 15/03/2026 | 10.86 | 1.16 |