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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 21, 04:01
BSE
96.24
( -2.65 -2.68%)
Volume2347
Apr 21, 03:55
NSE
95.87( -2.33 -2.37%)
Volume50033
| ISIN No |
INE0PK601023 |
Market Cap. ( in Cr. ) |
478.88 |
P/BV |
1.15 |
Book Value ( ) |
83.52 |
| BSE Code |
544278 |
52 Week High/Low ( ) |
159/74 |
FV/ML |
2/1 |
P/E(X) |
22.36 |
| NSE Code |
OCCLLTDEQ |
Book Closure |
07/11/2025 |
EPS ( ) |
4.29 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 10.39 | 0.04 |