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MF HOLDING

Symphony Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3395.80 P/BV 5.81 Book Value ( ₹ ) 85.15
52 Week High/Low ( ₹ ) 970/487 FV/ML 2/1 P/E(X) 0.00
Book Closure 04/11/2026 EPS ( ₹ ) 0.00 Div Yield (%) 1.82
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2026216.210.21
HDFC Multi Cap Fund Open Ended 30/09/202623.070.12
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202615.680.24
HDFC Housing Opportunities Fund Open Ended 30/09/20269.330.85
HDFC Equity Savings Fund - Regular Plan Open Ended 30/09/20265.880.11
ICICI Prudential Bharat Consumption Fund Open Ended 30/09/20265.270.17
Bandhan Multi Asset Allocation Fund Open Ended 30/09/20262.560.07
Quantum Ethical Fund Open Ended 30/09/20262.031.62
Axis ESG Integration Strategy Fund Open Ended 30/09/20261.160.12
Quantum ESG Best In Class Strategy Fund Open Ended 30/09/20260.640.73
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.000.00
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