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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 20
BSE
1378.65
( -17.05 -1.22%)
Volume6133
Feb 20
NSE
1379.30( -17.80 -1.27%)
Volume288978
| ISIN No |
INE854D01024 |
Market Cap. ( in Cr. ) |
100323.50 |
P/BV |
11.93 |
Book Value ( ) |
115.60 |
| BSE Code |
532432 |
52 Week High/Low ( ) |
1645/1271 |
FV/ML |
2/1 |
P/E(X) |
63.42 |
| NSE Code |
UNITDSPREQ |
Book Closure |
27/01/2026 |
EPS ( ) |
21.75 |
Div Yield (%) |
0.87 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 1140.65 | 1.24 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 781.45 | 0.80 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 650.71 | 1.64 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/01/2026 | 520.86 | 1.23 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 463.25 | 0.60 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 400.21 | 0.82 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/01/2026 | 328.48 | 1.38 |
| Franklin India Flexi Cap Fund | Open Ended | 31/01/2026 | 322.94 | 1.65 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 308.70 | 0.77 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 288.31 | 0.27 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 284.82 | 1.15 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/01/2026 | 249.74 | 0.82 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 231.64 | 0.77 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 218.02 | 1.47 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/01/2026 | 201.14 | 2.49 |
| Canara Robeco Large Cap Fund | Open Ended | 31/01/2026 | 196.90 | 1.15 |
| Axis Focused Fund | Open Ended | 31/01/2026 | 187.62 | 1.65 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 181.19 | 0.69 |
| Bandhan Value Fund | Open Ended | 31/01/2026 | 163.51 | 1.62 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/01/2026 | 163.51 | 1.58 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/01/2026 | 148.93 | 0.25 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2026 | 143.84 | 1.78 |
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