Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Symphony Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4765.45 P/BV 8.75 Book Value ( ₹ ) 79.32
52 Week High/Low ( ₹ ) 1150/656 FV/ML 2/1 P/E(X) 0.00
Book Closure 11/08/2026 EPS ( ₹ ) 0.00 Div Yield (%) 1.30
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2026252.850.25
HDFC Multi Cap Fund Open Ended 30/06/202642.560.21
UTI Value Fund Open Ended 30/06/202638.550.41
HDFC Retirement Savings Fund - Equity -...Open Ended 30/06/202621.540.32
HDFC Housing Opportunities Fund Open Ended 30/06/202610.920.92
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/20266.880.12
ICICI Prudential Bharat Consumption Fund Open Ended 30/06/20266.170.20
Bandhan Multi Asset Allocation Fund Open Ended 30/06/20262.720.08
Axis ESG Integration Strategy Fund Open Ended 30/06/20262.110.20
Quantum Ethical Fund Open Ended 30/06/20261.901.71
UTI Conservative Hybrid Fund Open Ended 30/06/20261.490.09
Quantum ESG Best In Class Strategy Fund Open Ended 30/06/20260.750.82
Taurus Ethical Fund Open Ended 30/06/20260.550.14
HDFC Retirement Savings Fund - Hybrid D...Open Ended 15/07/20260.350.23
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20260.000.00
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