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MF HOLDING-Symphony Ltd.

BSE

Jul 09, 09:28
899.10 +14.10 (+ 1.59%)
Volume 318
Prev. Close 885.00
Open Price 887.50
Today's Low / High
887.50
     
910.00
Bid Price(Qty.) 895.00 (100)
Open Pr.(Qty.) 896.75 (15)
52 Wk Low / High
690.00
     
1407.35

NSE

Jul 09, 09:19
895.55 +10.05 (+ 1.13%)
Volume 5776
Prev. Close 885.50
Open Price 904.80
Today's Low / High
891.40
     
904.80
Bid Price(Qty.) 892.60 (8)
Open Pr.(Qty.) 896.25 (8)
52 Wk Low / High
690.70
     
1408.95
You can view latest mutual fund holdings of the company.
ISIN No INE225D01027 Market Cap. ( Rs. in Cr. ) 6265.00 P/BV 7.39 Book Value ( Rs. ) 121.23
BSE Code 517385 52 Week High/Low ( Rs. ) 1409/691 FV/ML 2/1 P/E(X) 34.42
NSE Code SYMPHONYEQ Book Closure 19/02/2020 EPS ( Rs. ) 26.02 Div Yield (%) 2.57
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Axis Long Term Equity Fund Open Ended 31/05/2020269.581.41
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 30/06/2020107.570.54
DSP Mid Cap Fund Open Ended 31/05/202070.721.09
UTI Equity Fund Open Ended 31/05/202064.100.71
Axis ESG Equity Fund Open Ended 31/05/202018.901.16
Axis Retirement Savings Fund - Aggressi...Open Ended 31/05/202015.743.69
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/05/202012.570.31
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 31/05/202012.570.31
Axis Capital Builder Fund - Series 1 Closed Ended 31/05/20209.022.26
HSBC Large and Mid Cap Equity Fund Open Ended 31/05/20207.631.39
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