Company Info

Company Info

MF HOLDING

HDFC Asset Management Company Ltd.

GO

BSE

Apr 20
2767.35 -25.05 ( -0.90%)
Volume 29010
Prev. Close 2792.40
Open Price 2799.95
Today's Low / High
2753.05
     
2810.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2080.88
     
2965.00

NSE

Apr 20
2768.20 -24.20 ( -0.87%)
Volume 1049876
Prev. Close 2792.40
Open Price 2791.80
Today's Low / High
2753.40
     
2809.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2087.50
     
2967.25
ISIN No INE127D01025 Market Cap. ( in Cr. ) 118589.74 P/BV 13.76 Book Value ( ) 201.16
BSE Code 541729 52 Week High/Low ( ) 2967/2088 FV/ML 5/1 P/E(X) 41.49
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 66.71 Div Yield (%) 1.95
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026514.210.77
ICICI Prudential Large Cap Fund Open Ended 31/03/2026463.600.66
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026435.092.99
Bandhan Large & Mid Cap Fund Open Ended 31/03/2026408.592.90
Mirae Asset Large & Midcap Fund Open Ended 31/03/2026365.760.96
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026321.960.81
Mirae Asset Midcap Fund Open Ended 31/03/2026224.891.39
SBI Flexicap Fund Open Ended 31/03/2026212.861.03
Edelweiss Mid Cap Fund Open Ended 31/03/2026186.031.37
Mirae Asset ELSS Tax Saver Fund Open Ended 31/03/2026183.810.80
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