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MF HOLDING-Symphony Ltd.

BSE

Dec 09
1384.80 +23.10 (+ 1.70%)
Volume 4541
Prev. Close 1361.70
Open Price 1365.00
Today's Low / High
1365.00
     
1392.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
820.10
     
1878.95

NSE

Dec 09
1383.60 +20.30 (+ 1.49%)
Volume 47542
Prev. Close 1363.30
Open Price 1359.05
Today's Low / High
1359.05
     
1392.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
820.00
     
1880.95
You can view latest mutual fund holdings of the company.
ISIN No INE225D01027 Market Cap. ( Rs. in Cr. ) 9501.37 P/BV 12.69 Book Value ( Rs. ) 109.06
BSE Code 517385 52 Week High/Low ( Rs. ) 1881/820 FV/ML 2/1 P/E(X) 64.14
NSE Code SYMPHONYEQ Book Closure 07/11/2024 EPS ( Rs. ) 21.57 Div Yield (%) 0.94
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/10/2024557.480.74
HDFC Multi Cap Fund Open Ended 31/10/202492.930.56
UTI Value Fund Open Ended 31/10/202458.450.58
HDFC Retirement Savings Fund - Equity -...Open Ended 31/10/202446.470.78
HDFC Housing Opportunities Fund Open Ended 31/10/202424.911.71
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/202415.300.28
DSP Dynamic Asset Allocation Fund Open Ended 31/10/202413.210.41
Axis ESG Integration Strategy Fund Open Ended 31/10/202412.900.97
Axis Quant Fund Open Ended 31/10/20248.350.76
DSP Multicap Fund Open Ended 31/10/20247.700.44
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