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Symphony Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4662.79 Cr. P/BV 8.56 Book Value (Rs.) 79.32
52 Week High/Low (Rs.) 1201/656 FV/ML 2/1 P/E(X) 0.00
Bookclosure 03/02/2026 EPS (Rs.) 0.00 Div Yield (%) 1.33
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/2026258.420.27
HDFC Multi Cap Fund Open Ended 31/05/202645.260.23
UTI Value Fund Open Ended 31/05/202641.860.45
HDFC Retirement Savings Fund - Equity -...Open Ended 31/05/202622.010.33
HDFC Housing Opportunities Fund Open Ended 31/05/202611.160.94
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/20267.030.12
ICICI Prudential Bharat Consumption Fund Open Ended 31/05/20265.020.16
Bandhan Multi Asset Allocation Fund Open Ended 31/05/20262.780.08
Axis ESG Integration Strategy Fund Open Ended 31/05/20262.640.25
Quantum Ethical Fund Open Ended 31/05/20261.941.81
UTI Conservative Hybrid Fund Open Ended 31/05/20261.610.10
The Wealth Company Flexi Cap Fund Open Ended 31/05/20261.110.48
Quantum ESG Best In Class Strategy Fund Open Ended 31/05/20260.770.84
Taurus Ethical Fund Open Ended 31/05/20260.570.14
HDFC Retirement Savings Fund - Hybrid D...Open Ended 15/06/20260.330.22
Motilal Oswal BSE 1000 Index Fund Open Ended 31/05/20260.000.01

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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