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MF HOLDING
Globus Spirits Ltd.
GO
Jul 28
BSE
1255.45
(+ 10.35 0.83%)
Volume
18560
Prev. Close
1245.10
Open Price
1244.10
Today's Low / High
1215.30
1276.60
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
751.05
1373.35
Jul 28
NSE
1257.10
(+ 11.90 0.96%)
Volume
281294
Prev. Close
1245.20
Open Price
1232.10
Today's Low / High
1216.05
1276.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
751.00
1369.75
Market Cap. ( ₹ in Cr. )
3631.55
P/BV
3.70
Book Value ( ₹ )
339.33
52 Week High/Low ( ₹ )
1370/751
FV/ML
10/1
P/E(X)
155.64
Book Closure
11/08/2025
EPS ( ₹ )
8.08
Div Yield (%)
0.22
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
HSBC Value Fund
Open Ended
30/06/2025
93.47
0.67
HSBC Consumption Fund
Open Ended
30/06/2025
26.18
1.64
Motilal Oswal BSE 1000 Index Fund
Open Ended
30/06/2025
0.00
0.01