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MF Holding
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You can view latest mutual fund holdings of the company.
MF HOLDING
Baazar Style Retail Ltd.
GO
Aug 08
BSE
305.70
( -3.40 -1.10%)
Volume
34112
Prev. Close
309.10
Open Price
310.00
Today's Low / High
303.40
318.80
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
181.30
430.95
Aug 08
NSE
305.15
( -4.30 -1.39%)
Volume
519123
Prev. Close
309.45
Open Price
310.00
Today's Low / High
301.90
319.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
181.00
431.15
Market Cap. ( ₹ in Cr. )
2276.95
P/BV
5.99
Book Value ( ₹ )
50.91
52 Week High/Low ( ₹ )
431/181
FV/ML
5/1
P/E(X)
155.29
Book Closure
EPS ( ₹ )
1.97
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Bandhan Small Cap Fund
Open Ended
30/06/2025
61.99
0.48
HDFC Value Fund - Regular Plan
Open Ended
30/06/2025
33.04
0.44
HSBC Flexi Cap Fund
Open Ended
30/06/2025
25.34
0.49
Edelweiss Recently Listed IPO Fund
Open Ended
30/06/2025
20.63
2.24
Bandhan Business Cycle Fund
Open Ended
30/06/2025
12.32
0.71
HDFC Non-Cyclical Consumer Fund
Open Ended
30/06/2025
11.41
1.14
WhiteOak Capital Multi Cap Fund
Open Ended
30/06/2025
3.37
0.16
WhiteOak Capital ELSS Tax Saver Fund
Open Ended
30/06/2025
0.65
0.16