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MF HOLDING

Symphony Ltd.

BSE

Apr 30
1153.75
-28.20 ( -2.39%)
Volume 1754
Prev. Close 1181.95
Open Price 1171.20
Today's Low / High
1145.35
     
1185.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
934.25
     
1878.95

NSE

Apr 30
1153.90
-29.20 ( -2.47%)
Volume 103146
Prev. Close 1183.10
Open Price 1183.10
Today's Low / High
1144.00
     
1188.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
913.00
     
1880.95

You can view latest mutual fund holdings of the company.

ISIN No INE225D01027 Market Cap. ( ₹ in Cr. ) 7923.99 P/BV 10.86 Book Value ( ₹ ) 106.26
BSE Code 517385 52 Week High/Low ( ₹ ) 1881/913 FV/ML 2/1 P/E(X) 53.49
NSE Code SYMPHONYEQ Book Closure 11/02/2025 EPS ( ₹ ) 21.57 Div Yield (%) 1.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/2025403.770.56
UTI Value Fund Open Ended 31/03/202567.680.72
HDFC Multi Cap Fund Open Ended 31/03/202567.030.42
HDFC Retirement Savings Fund - Equity -...Open Ended 31/03/202533.510.56
HDFC Housing Opportunities Fund Open Ended 31/03/202517.971.43
HDFC Equity Savings Fund - Regular Plan Open Ended 31/03/202511.030.20
Axis ESG Integration Strategy Fund Open Ended 31/01/202510.330.83
Axis Quant Fund Open Ended 31/01/20256.690.69
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/03/20256.480.45
DSP Dynamic Asset Allocation Fund Open Ended 31/03/20255.780.18
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20254.830.26
UTI Conservative Hybrid Fund Open Ended 31/03/20252.660.16
Quantum ESG Best In Class Strategy Fund Open Ended 31/03/20250.910.99
HDFC Retirement Savings Fund - Hybrid D...Open Ended 31/03/20250.550.35
Quantum Ethical Fund Open Ended 31/03/20250.460.99
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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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