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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 03
BSE
516.25
(+ 49.55 10.62%)
Volume4000913
Jul 03
NSE
516.10(+ 48.75 10.43%)
Volume60755207
| ISIN No |
INE520A01027 |
Market Cap. ( in Cr. ) |
11743.02 |
P/BV |
2.49 |
Book Value ( ) |
207.41 |
| BSE Code |
504067 |
52 Week High/Low ( ) |
869/423 |
FV/ML |
2/1 |
P/E(X) |
15.16 |
| NSE Code |
ZENSARTECHEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
34.04 |
Div Yield (%) |
2.91 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 414.77 | 1.07 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 275.67 | 1.26 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 206.02 | 1.49 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 123.37 | 0.17 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 97.94 | 0.73 |
| ICICI Prudential Innovation Fund | Open Ended | 31/05/2026 | 85.31 | 1.14 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2026 | 85.31 | 1.14 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2026 | 82.62 | 0.71 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 75.18 | 0.74 |
| Tata Digital India Fund | Open Ended | 31/05/2026 | 74.70 | 0.77 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 73.14 | 0.37 |
| HSBC Value Fund | Open Ended | 31/05/2026 | 72.37 | 0.50 |
| Franklin India Opportunities Fund | Open Ended | 31/05/2026 | 52.98 | 0.61 |
| HDFC Technology Fund | Open Ended | 31/05/2026 | 50.02 | 3.75 |
| Nippon India Flexi Cap Fund | Open Ended | 31/05/2026 | 48.91 | 0.52 |
| Motilal Oswal Digital India Fund | Open Ended | 31/05/2026 | 45.16 | 5.69 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/05/2026 | 44.90 | 0.61 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2026 | 40.12 | 0.65 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2026 | 39.53 | 0.59 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 32.57 | 0.35 |
| Invesco India Multicap Fund | Open Ended | 31/05/2026 | 31.97 | 0.78 |
| Invesco India Flexi Cap Fund | Open Ended | 31/05/2026 | 31.18 | 0.63 |
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