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MF HOLDING-Symphony Ltd.

BSE

Jun 24, 04:01
1226.50 -5.10 ( -0.41%)
Volume 809
Prev. Close 1231.60
Open Price 1239.00
Today's Low / High
1222.00
     
1243.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
811.85
     
1575.00

NSE

Jun 24, 03:55
1228.65 -3.90 ( -0.32%)
Volume 6817
Prev. Close 1232.55
Open Price 1248.00
Today's Low / High
1219.05
     
1248.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
815.25
     
1589.10
You can view latest mutual fund holdings of the company.
ISIN No INE225D01027 Market Cap. ( Rs. in Cr. ) 8595.27 P/BV 12.91 Book Value ( Rs. ) 95.20
BSE Code 517385 52 Week High/Low ( Rs. ) 1589/815 FV/ML 2/1 P/E(X) 93.43
NSE Code SYMPHONYEQ Book Closure 10/07/2019 EPS ( Rs. ) 13.15 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Axis Long Term Equity Fund Open Ended 31/05/2019471.172.38
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/05/2019154.030.67
DSP Mid Cap Fund Open Ended 31/05/2019120.121.90
UTI Equity Fund Open Ended 31/05/201994.070.99
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/05/201919.070.43
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/05/201919.070.43
Axis Capital Builder Fund - Series 1 Closed Ended 31/05/201915.333.31
BOI AXA Mid & Small Cap Equity &...Open Ended 31/05/20198.902.08
UTI Regular Savings Fund Open Ended 31/05/20197.270.28
BOI AXA Tax Advantage Fund Open Ended 31/05/20194.121.76
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