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MF HOLDING

Lumax Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4329.40 P/BV 5.31 Book Value ( ₹ ) 872.51
52 Week High/Low ( ₹ ) 5878/1960 FV/ML 10/1 P/E(X) 30.94
Book Closure 07/08/2025 EPS ( ₹ ) 149.67 Div Yield (%) 0.76
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025227.030.60
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/12/202515.650.90
Quantum Small Cap Fund Open Ended 31/12/20255.473.08
Navi Flexi Cap Fund Open Ended 31/12/20254.171.59
LIC MF Value Fund Open Ended 31/12/20253.701.85
TRUSTMF Multi Cap Fund Open Ended 31/12/20252.850.84
Bandhan Transportation and Logistics Fu...Open Ended 31/12/20252.380.35
Navi Aggressive Hybrid Fund Open Ended 31/12/20251.201.01
HDFC Retirement Savings Fund - Hybrid D...Open Ended 15/01/20260.610.38
Navi Large & Midcap Fund - Regular ...Open Ended 31/12/20250.520.17
Motilal Oswal BSE 1000 Index Fund Open Ended 31/12/20250.000.01
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