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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
216.00
( -1.30 -0.60%)
Volume9874
May 02
NSE
216.23( -1.18 -0.54%)
Volume82045
ISIN No |
INE349A01021 |
Market Cap. ( in Cr. ) |
2095.76 |
P/BV |
2.25 |
Book Value ( ) |
96.14 |
BSE Code |
530367 |
52 Week High/Low ( ) |
371/191 |
FV/ML |
2/1 |
P/E(X) |
8.75 |
NSE Code |
NRBBEARINGEQ |
Book Closure |
16/10/2024 |
EPS ( ) |
24.70 |
Div Yield (%) |
1.90 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 177.62 | 0.59 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 66.21 | 0.28 |
Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 38.32 | 0.26 |