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.
Apr 10
BSE
461.10
(+ 6.65 1.46%)
Volume21440
Apr 10
NSE
460.35(+ 5.65 1.24%)
Volume209050
| ISIN No |
INE863B01029 |
Market Cap. ( in Cr. ) |
2474.90 |
P/BV |
8.74 |
Book Value ( ) |
52.69 |
| BSE Code |
526247 |
52 Week High/Low ( ) |
684/358 |
FV/ML |
2/1 |
P/E(X) |
86.25 |
| NSE Code |
PREMEXPLNEQ |
Book Closure |
23/09/2025 |
EPS ( ) |
5.34 |
Div Yield (%) |
0.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 28/02/2026 | 246.70 | 3.05 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 16.13 | 0.67 |