BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
1315.05
( -48.90 -3.59%)
Volume17368
Mar 13
NSE
1314.40( -49.10 -3.60%)
Volume675221
| ISIN No |
INE854D01024 |
Market Cap. ( in Cr. ) |
95603.00 |
P/BV |
10.83 |
Book Value ( ) |
121.35 |
| BSE Code |
532432 |
52 Week High/Low ( ) |
1645/1276 |
FV/ML |
2/1 |
P/E(X) |
60.43 |
| NSE Code |
UNITDSPREQ |
Book Closure |
27/01/2026 |
EPS ( ) |
21.75 |
Div Yield (%) |
0.91 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1193.89 | 1.27 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 791.89 | 0.79 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 659.40 | 1.65 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 527.82 | 1.23 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 469.44 | 0.61 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 405.55 | 0.83 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 332.87 | 1.40 |
| Franklin India Flexi Cap Fund | Open Ended | 28/02/2026 | 327.25 | 1.67 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 312.82 | 0.76 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 306.03 | 1.21 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 292.16 | 0.27 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 277.91 | 0.92 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 248.78 | 0.40 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 234.74 | 0.76 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 220.93 | 1.48 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 28/02/2026 | 203.83 | 2.56 |
| Canara Robeco Large Cap Fund | Open Ended | 28/02/2026 | 199.53 | 1.17 |
| Axis Focused Fund | Open Ended | 28/02/2026 | 190.12 | 1.68 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 183.61 | 0.70 |
| Bandhan Value Fund | Open Ended | 28/02/2026 | 165.70 | 1.63 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 165.70 | 1.60 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 147.22 | 1.75 |
|
|