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MF HOLDING

Jagran Prakashan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1685.51 P/BV 0.84 Book Value ( ₹ ) 91.79
52 Week High/Low ( ₹ ) 79/60 FV/ML 2/1 P/E(X) 8.56
Book Closure 05/06/2026 EPS ( ₹ ) 9.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/202642.560.04
HDFC Multi Cap Fund Open Ended 30/04/202621.110.11
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/202616.180.07
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20264.930.01
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