BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
152.15
( -0.80 -0.52%)
Volume32569
Aug 01
NSE
152.53(+ 0.70 0.46%)
Volume202605
ISIN No |
INE0PK601023 |
Market Cap. ( in Cr. ) |
761.89 |
P/BV |
1.99 |
Book Value ( ) |
76.54 |
BSE Code |
544278 |
52 Week High/Low ( ) |
159/64 |
FV/ML |
2/1 |
P/E(X) |
35.58 |
NSE Code |
OCCLLTDBE |
Book Closure |
21/07/2025 |
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 | 30/06/2025 | 15.67 | 0.06 |