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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
1428.65
(+ 12.40 0.88%)
Volume20215
Nov 07
NSE
1429.10(+ 12.60 0.89%)
Volume507698
| ISIN No |
INE854D01024 |
Market Cap. ( in Cr. ) |
103945.71 |
P/BV |
13.62 |
Book Value ( ) |
104.94 |
| BSE Code |
532432 |
52 Week High/Low ( ) |
1700/1271 |
FV/ML |
2/1 |
P/E(X) |
65.71 |
| NSE Code |
UNITDSPREQ |
Book Closure |
01/08/2025 |
EPS ( ) |
21.75 |
Div Yield (%) |
0.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 620.92 | 1.62 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 573.11 | 0.67 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 526.10 | 0.62 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 410.90 | 0.56 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 388.96 | 0.82 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 386.46 | 2.04 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 376.14 | 0.92 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/09/2025 | 319.25 | 1.33 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 300.02 | 0.80 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 281.32 | 0.27 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 276.82 | 1.19 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 273.24 | 0.89 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 267.99 | 0.37 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 225.13 | 0.79 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 211.89 | 1.41 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 204.58 | 0.68 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 30/09/2025 | 195.49 | 2.56 |
| Canara Robeco Large Cap Fund | Open Ended | 30/09/2025 | 164.88 | 1.00 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 160.15 | 2.45 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 158.92 | 1.56 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 150.44 | 0.79 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 145.73 | 0.56 |
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