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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
1213.90
( -0.45 -0.04%)
Volume4885
May 08
NSE
1213.40( -1.40 -0.12%)
Volume163061
| ISIN No |
INE0BWX01014 |
Market Cap. ( in Cr. ) |
16099.37 |
P/BV |
6.73 |
Book Value ( ) |
180.35 |
| BSE Code |
543534 |
52 Week High/Low ( ) |
1275/725 |
FV/ML |
10/1 |
P/E(X) |
101.63 |
| NSE Code |
AETHEREQ |
Book Closure |
|
EPS ( ) |
11.94 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 437.80 | 2.11 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 229.84 | 4.31 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/03/2026 | 207.96 | 4.03 |
| Invesco India Smallcap Fund | Open Ended | 31/03/2026 | 145.72 | 1.58 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/03/2026 | 144.47 | 3.56 |
| SBI Conservative Hybrid Fund | Open Ended | 15/04/2026 | 121.34 | 1.24 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 70.69 | 1.38 |
| Abakkus Flexi Cap Fund | Open Ended | 31/03/2026 | 64.57 | 2.06 |
| HDFC Business Cycle Fund | Open Ended | 31/03/2026 | 59.67 | 2.56 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/03/2026 | 56.63 | 1.39 |
| Axis Business Cycles Fund | Open Ended | 31/03/2026 | 38.73 | 2.08 |
| Axis Innovation Fund | Open Ended | 31/03/2026 | 29.18 | 2.81 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 11.09 | 0.54 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 10.86 | 0.55 |
| Union Midcap Fund | Open Ended | 31/03/2026 | 8.64 | 0.58 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/03/2026 | 8.44 | 0.87 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/03/2026 | 7.68 | 1.38 |
| Invesco India Manufacturing Fund | Open Ended | 31/03/2026 | 5.37 | 0.92 |
| Union Large & Midcap Fund | Open Ended | 31/03/2026 | 5.06 | 0.61 |
| Union ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 4.49 | 0.58 |
| Abakkus Small Cap Fund | Open Ended | 31/03/2026 | 3.73 | 0.82 |
| Edelweiss Equity Savings Fund | Open Ended | 31/03/2026 | 3.41 | 0.28 |
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