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MF HOLDING
You can view latest mutual fund holdings of the company.
May 22
BSE
1283.45
(+ 10.65 0.84%)
Volume328615
May 22
NSE
1282.10(+ 9.50 0.75%)
Volume842545
| ISIN No |
INE854D01024 |
Market Cap. ( in Cr. ) |
93253.65 |
P/BV |
10.57 |
Book Value ( ) |
121.35 |
| BSE Code |
532432 |
52 Week High/Low ( ) |
1645/1211 |
FV/ML |
2/1 |
P/E(X) |
50.74 |
| NSE Code |
UNITDSPREQ |
Book Closure |
08/07/2026 |
EPS ( ) |
25.27 |
Div Yield (%) |
1.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 1446.60 | 1.53 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 760.23 | 0.76 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 633.04 | 1.66 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 424.16 | 0.56 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 389.34 | 0.82 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/04/2026 | 378.94 | 1.31 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 378.86 | 0.52 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2026 | 360.29 | 0.85 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2026 | 344.66 | 1.34 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 300.31 | 0.74 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 288.32 | 0.95 |
| Franklin India Flexi Cap Fund | Open Ended | 30/04/2026 | 287.66 | 1.51 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 280.48 | 0.27 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 257.33 | 1.00 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 238.83 | 0.38 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 212.10 | 1.44 |
| Axis Focused Fund | Open Ended | 30/04/2026 | 211.55 | 1.96 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 30/04/2026 | 209.19 | 2.70 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/04/2026 | 205.47 | 0.92 |
| Canara Robeco Large Cap Fund | Open Ended | 30/04/2026 | 191.55 | 1.16 |
| Bandhan Value Fund | Open Ended | 30/04/2026 | 159.07 | 1.61 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/04/2026 | 159.07 | 1.57 |
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