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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 30
BSE
59.28
( -3.00 -4.82%)
Volume79837
Mar 30
NSE
59.16( -3.07 -4.93%)
Volume622779
| ISIN No |
INE859A01011 |
Market Cap. ( in Cr. ) |
1064.94 |
P/BV |
0.63 |
Book Value ( ) |
94.21 |
| BSE Code |
532366 |
52 Week High/Low ( ) |
120/59 |
FV/ML |
10/1 |
P/E(X) |
4.57 |
| NSE Code |
PNBGILTSEQ |
Book Closure |
10/09/2025 |
EPS ( ) |
12.95 |
Div Yield (%) |
1.69 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |