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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 16, 04:01
BSE
91.30
( -0.70 -0.76%)
Volume1978
Feb 16, 03:31
NSE
91.36( -0.81 -0.88%)
Volume24972
| ISIN No |
INE0PK601023 |
Market Cap. ( in Cr. ) |
456.35 |
P/BV |
1.11 |
Book Value ( ) |
82.21 |
| BSE Code |
544278 |
52 Week High/Low ( ) |
159/64 |
FV/ML |
2/1 |
P/E(X) |
21.31 |
| 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 | 31/01/2026 | 12.46 | 0.04 |