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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
1386.40
(+ 6.35 0.46%)
Volume23141
Jul 10
NSE
1385.70(+ 4.50 0.33%)
Volume568746
| ISIN No |
INE854D01024 |
Market Cap. ( in Cr. ) |
100789.01 |
P/BV |
11.26 |
Book Value ( ) |
123.10 |
| BSE Code |
532432 |
52 Week High/Low ( ) |
1488/1211 |
FV/ML |
2/1 |
P/E(X) |
54.84 |
| NSE Code |
UNITDSPREQ |
Book Closure |
08/07/2026 |
EPS ( ) |
25.27 |
Div Yield (%) |
1.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1385.93 | 1.42 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 741.30 | 0.97 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 728.34 | 0.72 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 606.49 | 1.60 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 469.90 | 1.64 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 419.10 | 1.61 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 373.01 | 0.79 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 362.97 | 0.49 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 345.18 | 0.81 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 287.72 | 0.71 |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 284.64 | 1.08 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2026 | 276.22 | 0.92 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 268.71 | 0.26 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2026 | 238.32 | 1.27 |
| Axis Large Cap Fund | Open Ended | 31/05/2026 | 237.66 | 0.79 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2026 | 228.81 | 0.35 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 203.20 | 1.38 |
| Axis Focused Fund | Open Ended | 31/05/2026 | 202.68 | 1.90 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/05/2026 | 200.42 | 2.59 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 196.85 | 0.90 |
| Canara Robeco Large Cap Fund | Open Ended | 31/05/2026 | 183.52 | 1.12 |
| Bandhan Value Fund | Open Ended | 31/05/2026 | 152.40 | 1.55 |
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