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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
42.77
(+ 0.75 1.78%)
Volume896791
Oct 16
NSE
42.73(+ 0.73 1.74%)
Volume7720874
| ISIN No |
INE1VXE01018 |
Market Cap. ( in Cr. ) |
2086.39 |
P/BV |
2.68 |
Book Value ( ) |
15.94 |
| BSE Code |
544395 |
52 Week High/Low ( ) |
57/16 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
STLNETWORKEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2026 | 24.69 | 0.47 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 16.46 | 0.06 |