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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 05
BSE
115.00
(+ 2.55 2.27%)
Volume5205
Jun 05
NSE
115.67(+ 2.82 2.50%)
Volume73030
| ISIN No |
INE0PK601023 |
Market Cap. ( in Cr. ) |
577.78 |
P/BV |
1.38 |
Book Value ( ) |
83.52 |
| BSE Code |
544278 |
52 Week High/Low ( ) |
159/76 |
FV/ML |
2/1 |
P/E(X) |
12.11 |
| NSE Code |
OCCLLTDEQ |
Book Closure |
07/11/2025 |
EPS ( ) |
9.55 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 13.03 | 0.05 |