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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
399.75
( -8.45 -2.07%)
Volume10035
Aug 01
NSE
399.45( -8.70 -2.13%)
Volume123128
ISIN No |
INE612J01015 |
Market Cap. ( in Cr. ) |
2499.01 |
P/BV |
0.78 |
Book Value ( ) |
510.58 |
BSE Code |
535322 |
52 Week High/Low ( ) |
595/310 |
FV/ML |
10/1 |
P/E(X) |
5.42 |
NSE Code |
REPCOHOMEEQ |
Book Closure |
15/08/2025 |
EPS ( ) |
73.76 |
Div Yield (%) |
1.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 149.78 | 0.42 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 130.67 | 1.01 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 78.90 | 0.92 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/06/2025 | 54.46 | 1.50 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 48.88 | 0.48 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 39.66 | 0.77 |
Tata Banking and Financial Services Fund | Open Ended | 30/06/2025 | 33.05 | 1.12 |
HDFC Housing Opportunities Fund | Open Ended | 30/06/2025 | 23.78 | 1.75 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 18.86 | 0.73 |
Bandhan Financial Services Fund | Open Ended | 30/06/2025 | 5.31 | 0.49 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |