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MF HOLDING
You can view latest mutual fund holdings of the company.
May 05
BSE
205.15
( -1.30 -0.63%)
Volume3129
May 05
NSE
204.51( -0.84 -0.41%)
Volume71381
| ISIN No |
INE0N7W01012 |
Market Cap. ( in Cr. ) |
851.67 |
P/BV |
0.00 |
Book Value ( ) |
0.47 |
| BSE Code |
543898 |
52 Week High/Low ( ) |
357/181 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
BLALEQ |
Book Closure |
16/09/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2025 | 36.56 | 0.61 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 22.57 | 0.02 |