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.
Jul 01, 04:01
BSE
3300.00
( -62.40 -1.86%)
Volume7038
Jul 01, 03:52
NSE
3289.20( -66.90 -1.99%)
Volume69692
| ISIN No |
INE211R01019 |
Market Cap. ( in Cr. ) |
10399.23 |
P/BV |
5.66 |
Book Value ( ) |
581.45 |
| BSE Code |
539302 |
52 Week High/Low ( ) |
3725/1700 |
FV/ML |
10/1 |
P/E(X) |
31.85 |
| NSE Code |
POWERMECHEQ |
Book Closure |
08/10/2024 |
EPS ( ) |
103.26 |
Div Yield (%) |
0.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 767.46 | 2.26 |
| HSBC Value Fund | Open Ended | 31/05/2025 | 260.73 | 1.96 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 179.67 | 1.70 |
| HDFC Defence Fund | Open Ended | 31/05/2025 | 95.77 | 1.44 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 75.59 | 1.42 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 72.83 | 1.48 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2025 | 70.72 | 1.15 |
| HSBC Multi Cap Fund | Open Ended | 31/05/2025 | 66.54 | 1.40 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 55.68 | 0.47 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 43.83 | 0.96 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 40.74 | 0.34 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/05/2025 | 39.89 | 1.02 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/05/2025 | 39.34 | 0.69 |
| HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 38.03 | 1.59 |
| HSBC Business Cycles Fund | Open Ended | 31/05/2025 | 28.21 | 2.62 |
| DSP Small Cap Fund | Open Ended | 31/05/2025 | 27.96 | 0.17 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/05/2025 | 24.59 | 2.16 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 24.33 | 0.17 |
| Bandhan Infrastructure Fund | Open Ended | 31/05/2025 | 21.59 | 1.27 |
| JM Small Cap Fund | Open Ended | 31/05/2025 | 20.75 | 2.88 |
| Bandhan Business Cycle Fund | Open Ended | 31/05/2025 | 18.66 | 1.11 |
| Bandhan Innovation Fund | Open Ended | 31/05/2025 | 13.99 | 0.93 |
|
|