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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
85.80
( -0.53 -0.61%)
Volume420571
Oct 23
NSE
85.82( -0.53 -0.61%)
Volume17396942
| ISIN No |
INE848E01016 |
Market Cap. ( in Cr. ) |
86206.49 |
P/BV |
2.15 |
Book Value ( ) |
39.97 |
| BSE Code |
533098 |
52 Week High/Low ( ) |
92/71 |
FV/ML |
10/1 |
P/E(X) |
28.67 |
| NSE Code |
NHPCEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
2.99 |
Div Yield (%) |
2.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/09/2025 | 1312.72 | 4.07 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 257.92 | 0.25 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 236.66 | 1.53 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 222.09 | 0.30 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 115.20 | 1.20 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 112.53 | 0.89 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 108.64 | 0.77 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 86.32 | 0.32 |
| Franklin India Dividend Yield Fund | Open Ended | 30/09/2025 | 69.06 | 2.94 |
| Invesco India PSU Equity Fund | Open Ended | 30/09/2025 | 66.03 | 4.66 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/09/2025 | 59.68 | 1.69 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 54.51 | 0.53 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 46.45 | 1.14 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 34.53 | 0.56 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/09/2025 | 31.87 | 1.66 |
| Tata Resources & Energy Fund | Open Ended | 30/09/2025 | 30.21 | 2.53 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 27.84 | 0.04 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 27.83 | 0.26 |
| Bandhan Infrastructure Fund | Open Ended | 30/09/2025 | 26.50 | 1.64 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 25.90 | 0.33 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 21.77 | 0.08 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 20.28 | 0.76 |
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