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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 16, 04:01
BSE
1500.00
( -1.75 -0.12%)
Volume13011
Apr 16, 03:58
NSE
1503.20(+ 1.50 0.10%)
Volume739318
ISIN No |
INE854D01024 |
Market Cap. ( in Cr. ) |
109335.38 |
P/BV |
14.33 |
Book Value ( ) |
104.94 |
BSE Code |
532432 |
52 Week High/Low ( ) |
1700/1118 |
FV/ML |
2/1 |
P/E(X) |
77.65 |
NSE Code |
UNITDSPREQ |
Book Closure |
03/04/2025 |
EPS ( ) |
19.36 |
Div Yield (%) |
0.60 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 627.08 | 0.90 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2025 | 483.81 | 2.78 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 476.83 | 0.73 |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 366.82 | 0.51 |
SBI Contra Fund | Open Ended | 31/01/2025 | 347.04 | 0.83 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2025 | 337.81 | 1.45 |
SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 319.93 | 0.96 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 313.99 | 0.52 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 292.91 | 1.35 |
Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 272.84 | 0.79 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 238.22 | 0.96 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 224.21 | 1.56 |
Aditya Birla Sun Life Focused Fund | Open Ended | 31/03/2025 | 216.90 | 2.95 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 204.08 | 0.22 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 199.48 | 0.55 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 185.40 | 0.66 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 178.87 | 2.81 |
Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2025 | 174.46 | 1.17 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2025 | 168.16 | 1.75 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2025 | 163.88 | 2.23 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 154.14 | 0.99 |
Axis Bluechip Fund | Open Ended | 31/01/2025 | 147.14 | 0.46 |
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