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MF HOLDING
Centum Electronics Ltd.
GO
Sep 26
BSE
2616.20
( -123.65 -4.51%)
Volume
3202
Prev. Close
2739.85
Open Price
2898.55
Today's Low / High
2598.25
2898.55
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1140.15
3045.95
Sep 26
NSE
2617.90
( -129.30 -4.71%)
Volume
55618
Prev. Close
2747.20
Open Price
2750.00
Today's Low / High
2592.90
2778.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1140.30
3044.00
Market Cap. ( ₹ in Cr. )
3850.19
P/BV
19.44
Book Value ( ₹ )
134.68
52 Week High/Low ( ₹ )
3044/1140
FV/ML
10/1
P/E(X)
1,568.54
Book Closure
25/07/2025
EPS ( ₹ )
1.67
Div Yield (%)
0.23
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
HDFC Multi Cap Fund
Open Ended
31/08/2025
139.60
0.76
HDFC Defence Fund
Open Ended
31/08/2025
130.93
2.00
HDFC Manufacturing Fund
Open Ended
31/08/2025
94.56
0.82
HDFC Infrastructure Fund - Regular Plan
Open Ended
31/08/2025
27.37
1.10
Bandhan Infrastructure Fund
Open Ended
31/08/2025
25.87
1.60