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BOOK CLOSURE
You can view Book Closure of the company.
Feb 27
BSE
187.20
( -7.00 -3.60%)
Volume9630
Feb 27
NSE
186.83( -7.37 -3.80%)
Volume74925
| ISIN No |
INE0E7301029 |
Market Cap. ( in Cr. ) |
6106.14 |
P/BV |
11.00 |
Book Value ( ) |
16.98 |
| BSE Code |
544642 |
52 Week High/Low ( ) |
224/164 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
WAKEFITEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 97.09 | 0.26 |
| Mirae Asset Midcap Fund | Open Ended | 31/01/2026 | 93.54 | 0.53 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/01/2026 | 51.61 | 0.50 |
| Mirae Asset Multicap Fund | Open Ended | 31/01/2026 | 37.14 | 0.81 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/01/2026 | 33.12 | 0.76 |
| Tata ELSS Fund | Open Ended | 31/01/2026 | 31.53 | 0.69 |
| Mirae Asset Small Cap Fund | Open Ended | 31/01/2026 | 27.90 | 0.90 |
| Nippon India Consumption Fund | Open Ended | 31/01/2026 | 23.37 | 0.93 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 21.50 | 0.11 |
| HSBC Consumption Fund | Open Ended | 31/01/2026 | 17.43 | 1.04 |
| Axis Consumption Fund | Open Ended | 31/01/2026 | 15.70 | 0.50 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/01/2026 | 15.69 | 0.44 |
| HDFC Consumption Fund | Open Ended | 31/01/2026 | 15.45 | 1.53 |
| HSBC Business Cycles Fund | Open Ended | 31/01/2026 | 13.41 | 1.23 |
| Axis Innovation Fund | Open Ended | 31/01/2026 | 13.30 | 1.16 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 12.54 | 0.31 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2026 | 7.85 | 0.06 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 7.48 | 0.05 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/01/2026 | 6.93 | 0.80 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/01/2026 | 6.84 | 0.49 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 6.81 | 0.23 |
| Axis Services Opportunities Fund | Open Ended | 31/01/2026 | 5.89 | 0.34 |
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