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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 25
BSE
1591.95
( -27.20 -1.68%)
Volume112
Aug 25
NSE
1592.10( -21.30 -1.32%)
Volume2582
| ISIN No |
INE384A01010 |
Market Cap. ( in Cr. ) |
2273.17 |
P/BV |
1.92 |
Book Value ( ) |
831.01 |
| BSE Code |
505800 |
52 Week High/Low ( ) |
1895/981 |
FV/ML |
10/1 |
P/E(X) |
23.23 |
| NSE Code |
RANEHOLDINEQ |
Book Closure |
06/08/2026 |
EPS ( ) |
68.55 |
Div Yield (%) |
2.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 26.61 | 0.09 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 31/07/2026 | 16.61 | 2.25 |