Company Info

Company Info

MF HOLDING

HDFC Asset Management Company Ltd.

GO

BSE

Oct 24
5541.55 -72.35 ( -1.29%)
Volume 8685
Prev. Close 5613.90
Open Price 5590.25
Today's Low / High
5508.45
     
5643.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3525.05
     
5930.00

NSE

Oct 24
5543.50 -68.50 ( -1.22%)
Volume 302804
Prev. Close 5612.00
Open Price 5616.50
Today's Low / High
5506.50
     
5640.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3563.05
     
5934.50
ISIN No INE127D01025 Market Cap. ( in Cr. ) 118632.98 P/BV 17.46 Book Value ( ) 317.49
BSE Code 541729 52 Week High/Low ( ) 5935/3563 FV/ML 5/1 P/E(X) 48.22
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 114.96 Div Yield (%) 1.62
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 30/09/20251056.713.10
ICICI Prudential Large Cap Fund Open Ended 30/09/2025648.370.89
SBI ELSS Tax Saver Fund Open Ended 30/09/2025422.911.39
Nippon India Growth Mid Cap Fund Open Ended 30/09/2025401.831.02
Axis Midcap Fund Open Ended 30/09/2025343.831.10
Nippon India Multi Cap Fund Open Ended 30/09/2025334.100.71
PGIM India Midcap Fund Open Ended 30/09/2025319.282.82
Bandhan Large & Mid Cap Fund Open Ended 30/09/2025314.932.91
SBI Midcap Fund Open Ended 30/09/2025276.831.25
Invesco India Midcap Fund Open Ended 30/09/2025242.922.85
Showing Page : 1 of 23