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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
18.72
(+ 1.37 7.90%)
Volume191937
Apr 02
NSE
18.70(+ 1.31 7.53%)
Volume1445430
| ISIN No |
INE1VXE01018 |
Market Cap. ( in Cr. ) |
912.41 |
P/BV |
1.07 |
Book Value ( ) |
17.50 |
| BSE Code |
544395 |
52 Week High/Low ( ) |
35/16 |
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 (%) |
| Bandhan ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 12.76 | 0.18 |
| Bandhan Value Fund | Open Ended | 28/02/2026 | 11.81 | 0.12 |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 10.40 | 0.18 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 6.93 | 0.02 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 4.87 | 0.02 |