Company Info

Company Info

MF HOLDING

HDFC Asset Management Company Ltd.

GO

BSE

Jan 09, 04:01
2523.75 -58.25 ( -2.26%)
Volume 50259
Prev. Close 2582.00
Open Price 2573.45
Today's Low / High
2518.40
     
2591.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1762.53
     
2965.00

NSE

Jan 09, 03:59
2523.40 -59.60 ( -2.31%)
Volume 1138292
Prev. Close 2583.00
Open Price 2582.00
Today's Low / High
2518.10
     
2591.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 2523.40 (28)
52 Wk Low / High
1781.53
     
2967.25
ISIN No INE127D01025 Market Cap. ( in Cr. ) 108079.36 P/BV 13.96 Book Value ( ) 180.74
BSE Code 541729 52 Week High/Low ( ) 2967/1782 FV/ML 5/1 P/E(X) 43.93
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 57.44 Div Yield (%) 3.57
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 30/11/20251021.092.76
ICICI Prudential Large Cap Fund Open Ended 30/11/2025518.860.66
Mirae Asset Large & Midcap Fund Open Ended 30/11/2025431.760.99
SBI ELSS Tax Saver Fund Open Ended 30/11/2025408.661.26
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025388.290.92
Bandhan Large & Mid Cap Fund Open Ended 30/11/2025380.502.98
Mirae Asset Midcap Fund Open Ended 30/11/2025370.122.01
PGIM India Midcap Fund Open Ended 30/11/2025308.522.68
Axis Midcap Fund Open Ended 30/11/2025300.440.93
Invesco India Midcap Fund Open Ended 30/11/2025297.522.97
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