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Company Info

MF HOLDING

Symphony Ltd.

GO

BSE

Jul 31

688.70 +4.55 (+ 0.67%)

Volume 4843

Prev. Close 684.15

Open Price 689.05

Today's Low / High

683.00

694.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

658.80

1137.00

NSE

Jul 31

688.20 +4.70 (+ 0.69%)

Volume 47096

Prev. Close 683.50

Open Price 687.55

Today's Low / High

681.25

692.45

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

656.00

1150.10

ISIN No	INE225D01027	Market Cap. ( ₹ in Cr. )	4725.97	P/BV	8.68	Book Value ( ₹ )	79.32
BSE Code	517385	52 Week High/Low ( ₹ )	1150/656	FV/ML	2/1	P/E(X)	0.00
NSE Code	SYMPHONYEQ	Book Closure	11/08/2026	EPS ( ₹ )	0.00	Div Yield (%)	1.31

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/06/2026	252.85	0.25
HDFC Multi Cap Fund	Open Ended	30/06/2026	42.56	0.21
UTI Value Fund	Open Ended	30/06/2026	38.55	0.41
HDFC Retirement Savings Fund - Equity -...	Open Ended	30/06/2026	21.54	0.32
HDFC Housing Opportunities Fund	Open Ended	30/06/2026	10.92	0.92
HDFC Equity Savings Fund - Regular Plan	Open Ended	30/06/2026	6.88	0.12
ICICI Prudential Bharat Consumption Fund	Open Ended	30/06/2026	6.17	0.20
Bandhan Multi Asset Allocation Fund	Open Ended	30/06/2026	2.72	0.08
Axis ESG Integration Strategy Fund	Open Ended	30/06/2026	2.11	0.20
Quantum Ethical Fund	Open Ended	30/06/2026	1.90	1.71

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