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MF HOLDING

Symphony Ltd.

BSE

Jun 16, 04:01
1143.55
+4.20 (+ 0.37%)
Volume 6446
Prev. Close 1139.35
Open Price 1135.00
Today's Low / High
1120.85
     
1146.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
954.40
     
1878.95

NSE

Jun 16, 03:50
1142.90
+4.70 (+ 0.41%)
Volume 73227
Prev. Close 1138.20
Open Price 1138.20
Today's Low / High
1121.90
     
1148.00
Bid Price(Qty.) 1142.90 (8)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
949.80
     
1880.95

You can view latest mutual fund holdings of the company.

ISIN No INE225D01027 Market Cap. ( ₹ in Cr. ) 7848.45 P/BV 10.76 Book Value ( ₹ ) 106.26
BSE Code 517385 52 Week High/Low ( ₹ ) 1881/950 FV/ML 2/1 P/E(X) 36.85
NSE Code SYMPHONYEQ Book Closure 11/02/2025 EPS ( ₹ ) 31.02 Div Yield (%) 1.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/05/2025452.500.57
HDFC Multi Cap Fund Open Ended 31/05/202572.880.41
UTI Value Fund Open Ended 30/04/202569.660.73
HDFC Retirement Savings Fund - Equity -...Open Ended 31/05/202536.440.56
HDFC Housing Opportunities Fund Open Ended 31/05/202519.541.48
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/202511.990.22
Axis ESG Integration Strategy Fund Open Ended 30/04/20259.580.78
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20255.910.25
UTI Conservative Hybrid Fund Open Ended 30/04/20252.740.16
DSP Dynamic Asset Allocation Fund Open Ended 30/04/20252.560.08
Quantum Ethical Fund Open Ended 31/05/20251.332.32
Quantum ESG Best In Class Strategy Fund Open Ended 31/05/20251.201.15
HDFC Retirement Savings Fund - Hybrid D...Open Ended 31/05/20250.600.37
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.030.01
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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