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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 03
BSE
26.21
( -0.06 -0.23%)
Volume52117
Jul 03
NSE
26.07( -0.22 -0.84%)
Volume580314
| ISIN No |
INE1VXE01018 |
Market Cap. ( in Cr. ) |
1272.30 |
P/BV |
1.59 |
Book Value ( ) |
16.40 |
| BSE Code |
544395 |
52 Week High/Low ( ) |
35/16 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
STLNETWORKBE |
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 | 31/05/2026 | 15.30 | 0.27 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 10.20 | 0.04 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 4.89 | 0.02 |