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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 21
BSE
1427.25
(+ 11.60 0.82%)
Volume71446
Nov 21
NSE
1427.10(+ 10.90 0.77%)
Volume1018074
| ISIN No |
INE854D01024 |
Market Cap. ( in Cr. ) |
103800.24 |
P/BV |
13.60 |
Book Value ( ) |
104.94 |
| BSE Code |
532432 |
52 Week High/Low ( ) |
1700/1271 |
FV/ML |
2/1 |
P/E(X) |
65.61 |
| 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 Flexi Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 820.91 | 0.90 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 683.57 | 1.72 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 568.65 | 0.64 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 455.82 | 0.63 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 444.13 | 0.59 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/10/2025 | 443.00 | 1.03 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 420.41 | 0.85 |
| Franklin India Flexi Cap Fund | Open Ended | 31/10/2025 | 367.87 | 1.86 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/10/2025 | 345.06 | 1.40 |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2025 | 324.28 | 0.84 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 304.07 | 0.29 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/10/2025 | 299.20 | 1.22 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/10/2025 | 243.34 | 0.82 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/10/2025 | 241.73 | 0.78 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 233.43 | 0.86 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 229.02 | 1.48 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/10/2025 | 211.30 | 2.62 |
| Canara Robeco Large Cap Fund | Open Ended | 31/10/2025 | 206.84 | 1.20 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/10/2025 | 171.77 | 1.63 |
| Tata Arbitrage Fund | Open Ended | 31/10/2025 | 159.46 | 0.79 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 159.29 | 0.49 |
| Bandhan Value Fund | Open Ended | 31/10/2025 | 157.45 | 1.53 |
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