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MF HOLDING
DB Corp Ltd.
GO
Sep 22
BSE
274.55
( -2.55 -0.92%)
Volume
1447
Prev. Close
277.10
Open Price
276.75
Today's Low / High
273.00
277.75
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
189.10
375.65
Sep 22
NSE
274.30
( -2.95 -1.06%)
Volume
51201
Prev. Close
277.25
Open Price
278.60
Today's Low / High
272.00
278.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
189.05
379.50
Market Cap. ( ₹ in Cr. )
4889.10
P/BV
2.28
Book Value ( ₹ )
120.35
52 Week High/Low ( ₹ )
380/189
FV/ML
10/1
P/E(X)
13.18
Book Closure
23/07/2025
EPS ( ₹ )
20.81
Div Yield (%)
4.37
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
HDFC Small Cap Fund - Regular Plan
Open Ended
31/08/2025
131.50
0.36
ICICI Prudential Multi Asset Fund
Open Ended
31/08/2025
47.22
0.07
Motilal Oswal BSE 1000 Index Fund
Open Ended
31/08/2025
0.00
0.01